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  • Fund Type: ETF
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Horizons Active Global Fixed Income ETF

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HAF:CN

8.4100 CAD 0.0300 0.36%

As of 15:53:53 ET on 03/06/2015.

Snapshot for Horizons Active Global Fixed Income ETF (HAF)

Open: 8.4100 High - Low: 8.4200 - 8.3800 Primary Exchange: Toronto
Volume: 27,815 52-Week Range: 8.1400 - 8.7700 Beta vs SPTSX: 0.4284

ETF Chart for HAF

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  • HAF:CN 8.4100
  • 1D
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8.4400
Interactive HAF Chart

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Fund Profile & Information for HAF

Horizons Active Global Fixed Income ETF is an exchange traded fund established in Canada. The Fund's investment objectives are to provide holders of Units a stable stream of tax-efficient monthly distributions and the opportunity for capital appreciation through exposure to a tactical asset allocation strategy.

Inception Date: 2009-07-21 Telephone: 1-866-641-5739
Managers: -
Web Site: www.horizonsetfs.com

Fundamentals for HAF

NAV (on 2015-03-05) 8.3534
Assets (M) (on 2015-01-30) 40.5329
Shares out (M) 4.98
Market Cap (M) 41.69
% Premium 1.04
Average 52-Week % Premium 0.1954
Fund Leveraged N

Dividends for HAF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-25) 0.0258
Dividend Yield (ttm) 3.75%

Performance for HAF

1-Month +1.02% 1-Year +4.17%
3-Month +1.65% 3-Year +4.70%
Year To Date +0.85% 5-Year +2.30%
Expense Ratio 0.35

Top Fund Holdings for HAF

Filing Date: 01/31/2015
Name Position Value % of Total
SPDR Barclays High Yield Bond 87,074 4,294,006 10.570%
iShares US Preferred Stock ETF 69,759 3,530,266 8.690%
Horizons Active High Yield Bon 304,198 3,184,958 7.840%
Horizons Active Floating Rate 316,203 3,038,710 7.480%
iShares iBoxx $ High Yield Cor 20,571 2,352,156 5.790%
Horizons Active Corporate Bond 201,661 2,242,470 5.520%
Horizons Active US Floating Ra 118,096 1,507,168 3.710%
Horizons Active Preferred Shar 130,924 1,263,421 3.110%
Q 4.2 03/10/25 954 942,488 2.320%
NZGB 6 04/15/15 996 918,113 2.260%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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