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

Horizons Active Yield Matched Duration ETF

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HAF:CN

8.4500 CAD 0.00000.00%

As of 15:59:58 ET on 04/17/2014.

Snapshot for Horizons Active Yield Matched Duration ETF (HAF)

Open: 8.4200 High - Low: 8.4500 - 8.4200 Primary Exchange: Toronto
Volume: 2,806 52-Week Range: 8.0100 - 8.7200 Beta vs SPTSX: 0.3849

ETF Chart for HAF

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  • HAF:CN 8.4500
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8.4500
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Fund Profile & Information for HAF

Horizons Active Yield Matched Duration 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 2014-04-16) 8.4398
Assets (M) (on 2014-03-31) 24.2124
Shares out (M) 3.02
Market Cap (M) 25.56
% Premium 0.12
Average 52-Week % Premium -0.0246
Fund Leveraged N

Dividends for HAF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-03-27) 0.0243
Dividend Yield (ttm) 3.89%

Performance for HAF

1-Month +0.53% 1-Year +2.81%
3-Month +2.32% 3-Year +6.18%
Year To Date +3.95% 5-Year -
Expense Ratio 1.16

Top Fund Holdings for HAF

Filing Date: 03/31/2014
Name Position Value % of Total
Horizons Active Corporate Bond 199,422 2,125,847 8.780%
Horizons Active US Floating Ra 173,782 1,939,412 8.010%
Horizons Active High Yield Bon 161,934 1,765,083 7.290%
SPDR Barclays High Yield Bond 33,815 1,535,065 6.340%
iShares US Preferred Stock ETF 31,852 1,365,578 5.640%
CUSIP:44051R11 117,819 1,312,311 5.420%
ACGB 4 ¾ 06/15/16 1,225 1,305,047 5.390%
Horizons Active Preferred Shar 128,125 1,273,571 5.260%
NZGB 6 12/15/17 1,128 1,152,509 4.760%
North American Preferred Share 52,432 1,140,403 4.710%

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

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