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Horizons Active Global Fixed Income ETF

HAF:CN
Toronto
7.63
CAD
0.01
0.13%
As of 1:38 PM EDT 5/27/2016
Open
7.74
Day Range
7.63 - 7.74
Volume
5,776
Previous Close
7.64
52Wk Range
6.95 - 9.21
1 Yr Return
-5.03%
Open
7.74
Day Range
7.63 - 7.74
Volume
5,776
Previous Close
7.64
52Wk Range
6.95 - 9.21
1 Yr Return
-3.88%
YTD Return
0.31%
NAV (on 05/27/2016)
7.6724
Total Assets (m CAD) (on 05/27/2016)
25.926
Inception Date
07/21/2009
Premium/Discount
-0.55%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on 05/27/2016)
0.02761
Dividend Indicated Gross Yield
4.34%
Expense Ratio
0.35%
3 Mo Return
8.34%
3 Yr Return
0.19%
5 Yr Return
2.81%

Top Fund Holdings

Name Position Value % of Fund
300.00 k 3.23 m 12.63
300.00 k 2.96 m 11.60
64.00 k 2.83 m 11.10
336.10 k 2.70 m 10.57
255.50 k 2.45 m 9.58
70.00 k 2.03 m 7.94
123.00 k 948.98 k 3.72
700.00 699.31 k 2.74
500.00 648.81 k 2.54
24.83 k 647.64 k 2.54
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