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Horizons Active Global Fixed Income ETF

HAF:CN
Toronto
7.82
CAD
0.05
0.64%
As of 3:59 PM EDT 7/29/2016
Open
7.75
Day Range
7.75 - 7.82
Volume
6,048
Previous Close
7.77
52Wk Range
6.95 - 8.21
1 Yr Return
-0.29%
Open
7.75
Day Range
7.75 - 7.82
Volume
6,048
Previous Close
7.77
52Wk Range
6.95 - 8.21
1 Yr Return
-0.52%
YTD Return
3.51%
NAV (on 07/28/2016)
7.7677
Total Assets (m CAD) (on 07/28/2016)
25.472
Inception Date
07/21/2009
Premium/Discount
0.03%
Average 52-Week Premium
-0.11%
Fund Managers
-
Last Dividend (on 07/27/2016)
0.02456
Dividend Indicated Gross Yield
3.77%
Expense Ratio
0.35%
3 Mo Return
2.37%
3 Yr Return
1.81%
5 Yr Return
3.10%

Top Fund Holdings

Name Position Value % of Fund
300.00 k 3.26 m 12.12
64.00 k 2.95 m 10.98
300.00 k 2.88 m 10.72
336.10 k 2.65 m 9.84
255.50 k 2.48 m 9.24
70.00 k 2.08 m 7.72
1.60 k 1.60 m 5.95
123.00 k 910.79 k 3.39
500.00 675.44 k 2.51
20.00 k 531.52 k 1.98
Profile
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.
Address
BetaPro Management Inc
26 Wellington St East, Suite 920
Toronto, Ontario
M5E 1S2
Canada
Phone
1-866-641-5739