• 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

8.4600 CAD 0.0200 0.24%

As of 11:19:16 ET on 07/30/2014.

Snapshot for Horizons Active Yield Matched Duration ETF (HAF)

Open: 8.4600 High - Low: 8.4600 - 8.4400 Primary Exchange: Toronto
Volume: 3,882 52-Week Range: 8.0100 - 8.7200 Beta vs SPTSX: 0.4209

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  • HAF:CN 8.4600
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8.4400
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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 2014-07-29) 8.4262
Assets (M) (on 2014-06-30) 26.9283
Shares out (M) 3.30
Market Cap (M) 27.92
% Premium 0.16
Average 52-Week % Premium -0.0077
Fund Leveraged N

Dividends for HAF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-29) 0.0259
Dividend Yield (ttm) 3.68%

Performance for HAF

1-Month +1.63% 1-Year +6.70%
3-Month +1.33% 3-Year +5.16%
Year To Date +5.18% 5-Year +2.10%
Expense Ratio 0.35

Top Fund Holdings for HAF

Filing Date: 06/30/2014
Name Position Value % of Total
Horizons Active High Yield Bon 235,776 2,595,890 9.640%
SPDR Barclays High Yield Bond 53,609 2,375,078 8.820%
Horizons Active Corporate Bond 199,718 2,156,958 8.010%
Horizons Active US Floating Ra 183,159 1,971,153 7.320%
NZGB 6 12/15/17 1,518 1,507,986 5.600%
Horizons Active Preferred Shar 128,230 1,292,559 4.800%
Horizons Active Floating Rate 122,808 1,257,553 4.670%
North American Preferred Share 52,704 1,157,918 4.300%
MBONO 7 ¾ 12/14/17 110,589 1,017,890 3.780%
ACGB 5 ½ 01/21/18 886 972,112 3.610%

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

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