- Fund Type: ETF
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: Canada
Snapshot for Horizons Morningstar Hedge Fund Index ETF (HHF/A)
| Open: | - | High - Low: | - | Primary Exchange: | Toronto |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 9.7100 - 10.5500 | Beta vs MSDIBHFI: | - |
Fund Profile & Information for HHF/A
Horizons Morningstar Hedge Fund Index ETF is an exchange traded fund incorporated in Canada. The Fund seeks investment results, before fees, expenses, distributions, brokerage commissions and other transaction costs, that replicate the performance of the Morningstar Broad Hedge Fund Index, hedged to the Canadian dollar.
| Inception Date: | 2012-04-27 | Telephone: | 1-866-641-5739 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.horizonsetfs.com | ||
Fundamentals for HHF/A
| NAV | (on 2013-05-16) 10.7622 |
|---|---|
| Assets (M) | (on 2013-03-28) 19.1958 |
| Shares out (M) | 0.20 |
| Market Cap (M) | 0.00 |
| % Premium | 0.13 |
| Average 52-Week % Premium | 0.1692 |
| Fund Leveraged | N |
Dividends for HHF/A
No dividends reported
Performance for HHF/A
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | +7.52% | 3-Year | - |
| Year To Date | +7.52% | 5-Year | - |
| Expense Ratio | 1.35 |
Top Fund Holdings for HHF/A
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| 10YR MINI JGB FUT Jun13 | 68 | 10,118,898 | 41.978% |
| S&P500 EMINI FUT Jun13 | 124 | 9,788,250 | 40.606% |
| US 10YR NOTE (CBT)Jun13 | 61 | 8,151,125 | 33.815% |
| AUDUSD Crncy Fut Ju | 30 | 3,072,900 | 12.748% |
| EURO-BUND FUTURE Jun13 | 14 | 2,706,211 | 11.227% |
| US 2YR NOTE (CBT) Jun13 | 11 | 2,427,047 | 10.069% |
| AUST 10Y BOND FUT Jun13 | 6 | 769,155 | 3.191% |
| NATURAL GAS FUTR Jun13 | 17 | 734,910 | 3.049% |
| SOYBEAN FUTURE Jul13 | 7 | 480,550 | 1.994% |
| Colmeia S.A.-IND Paul Radiad | 5 | 454,950 | 1.887% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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