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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

8.3400 CAD 0.0300 0.36%

As of 15:55:01 ET on 04/27/2015.

Snapshot for Horizons Active Global Fixed Income ETF (HAF)

Open: 8.2300 High - Low: 8.3500 - 8.2300 Primary Exchange: Toronto
Volume: 12,086 52-Week Range: 8.1400 - 8.7700 Beta vs SPTSX: 0.4276

ETF Chart for HAF

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  • HAF:CN 8.3400
  • 1D
  • 1M
  • 1Y
8.3100
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 2015-04-27) 8.2772
Assets (M) (on 2015-03-31) 42.5493
Shares out (M) 5.23
Market Cap (M) 43.58
% Premium 0.76
Average 52-Week % Premium 0.3008
Fund Leveraged N

Dividends for HAF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-28) 0.0226
Dividend Yield (ttm) 3.79%

Performance for HAF

1-Month 0.00% 1-Year +2.59%
3-Month -0.39% 3-Year +5.12%
Year To Date -0.03% 5-Year +4.54%
Expense Ratio 0.35

Top Fund Holdings for HAF

Filing Date: 03/31/2015
Name Position Value % of Total
SPDR Barclays High Yield Bond 87,653 4,337,445 10.110%
iShares US Preferred Stock ETF 70,334 3,560,910 8.300%
Horizons Active High Yield Bon 304,694 3,196,238 7.450%
Horizons Active Floating Rate 317,047 3,024,628 7.050%
iShares iBoxx $ High Yield Cor 20,708 2,368,219 5.520%
Horizons Active Corporate Bond 202,692 2,243,802 5.230%
Horizons Active US Floating Ra 175,268 2,230,931 5.200%
MBONO 7 ¾ 12/14/17 263,029 2,183,739 5.090%
iShares Global ex USD High Yie 31,522 1,857,679 4.330%
PowerShares Senior Loan Portfo 54,785 1,673,199 3.900%

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

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