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  • 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 0.0300 0.36%

As of 15:56:31 ET on 01/27/2015.

Snapshot for Horizons Active Yield Matched Duration ETF (HAF)

Open: 8.4500 High - Low: 8.4500 - 8.4200 Primary Exchange: Toronto
Volume: 10,022 52-Week Range: 8.1400 - 8.7700 Beta vs SPTSX: 0.4248

ETF Chart for HAF

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  • HAF:CN 8.4500
  • 1D
  • 1M
  • 1Y
8.4200
Interactive HAF Chart

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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 2015-01-26) 8.4114
Assets (M) (on 2014-11-28) 39.8302
Shares out (M) 4.80
Market Cap (M) 40.56
% Premium 0.10
Average 52-Week % Premium 0.1670
Fund Leveraged N

Dividends for HAF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-28) 0.0258
Dividend Yield (ttm) 3.71%

Performance for HAF

1-Month +2.87% 1-Year +4.75%
3-Month +0.68% 3-Year +5.14%
Year To Date +0.36% 5-Year +1.61%
Expense Ratio 0.35

Top Fund Holdings for HAF

Filing Date: 12/31/2014
Name Position Value % of Total
SPDR Barclays High Yield Bond 86,930 3,898,437 9.780%
iShares US Preferred Stock ETF 69,786 3,196,877 8.020%
Horizons Active Floating Rate 315,964 3,184,919 7.990%
Horizons Active High Yield Bon 303,851 3,157,016 7.920%
Horizons Active Corporate Bond 202,259 2,184,400 5.480%
MBONO 4 ¾ 06/14/18 262,675 2,068,802 5.190%
iShares Global ex USD High Yie 31,248 1,841,593 4.620%
Horizons Active US Floating Ra 119,191 1,387,174 3.480%
Horizons Active Preferred Shar 129,430 1,299,479 3.260%
NZGB 6 04/15/15 1,000 904,852 2.270%

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

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