Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Horizons Active Global Fixed Income ETF

+ Add to Watchlist

HAF:CN

8.3400 CAD 0.0500 0.60%

As of 15:58:09 ET on 03/27/2015.

Snapshot for Horizons Active Global Fixed Income ETF (HAF)

Open: 8.3900 High - Low: 8.3900 - 8.3400 Primary Exchange: Toronto
Volume: 14,797 52-Week Range: 8.1400 - 8.7700 Beta vs SPTSX: 0.4245

ETF Chart for HAF

No chart data available.
  • HAF:CN 8.3400
  • 1D
  • 1M
  • 1Y
8.3900
Interactive HAF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-26) 8.3291
Assets (M) (on 2015-02-27) 41.6562
Shares out (M) 5.08
Market Cap (M) 42.33
% Premium 0.73
Average 52-Week % Premium 0.2430
Fund Leveraged N

Dividends for HAF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-27) 0.0258
Dividend Yield (ttm) 3.79%

Performance for HAF

1-Month -0.88% 1-Year +2.71%
3-Month +2.47% 3-Year +4.94%
Year To Date -0.03% 5-Year +3.03%
Expense Ratio 0.35

Top Fund Holdings for HAF

Filing Date: 02/28/2015
Name Position Value % of Total
SPDR Barclays High Yield Bond 87,644 4,340,531 10.340%
iShares US Preferred Stock ETF 70,406 3,521,959 8.390%
Horizons Active High Yield Bon 303,637 3,215,519 7.660%
Horizons Active Floating Rate 317,138 3,035,013 7.230%
iShares iBoxx $ High Yield Cor 20,727 2,371,760 5.650%
Horizons Active Corporate Bond 202,522 2,250,024 5.360%
MBONO 7 ¾ 12/14/17 263,322 2,203,848 5.250%
iShares Global ex USD High Yie 31,517 1,905,804 4.540%
PowerShares Senior Loan Portfo 54,964 1,658,133 3.950%
Horizons Active US Floating Ra 119,756 1,507,012 3.590%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil