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  • Fund Type: ETF
  • Objective: -
  • Asset Class: Alternative
  • Geographic Focus: Global

Horizons Morningstar Hedge Fund Index ETF

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HHF/A:CN

13.1800 CAD 0.00000.00%

As of 15:59:58 ET on 03/03/2015.

Snapshot for Horizons Morningstar Hedge Fund Index ETF (HHF/A)

Open: - High - Low: - Primary Exchange: Toronto
Volume: 100 52-Week Range: 11.4800 - 13.3200 Beta vs MSDIBHFI: -

ETF Chart for HHF/A

No chart data available.
  • HHF/A:CN 13.1800
  • 1D
  • 1M
  • 1Y
13.1800
Interactive HHF/A Chart

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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 2015-03-04) 13.1578
Assets (M) (on 2015-01-30) 33.8572
Shares out (M) 0.05
Market Cap (M) 0.66
% Premium -0.11
Average 52-Week % Premium 0.3149
Fund Leveraged N

Dividends for HHF/A

No dividends reported

Performance for HHF/A

1-Month +2.25% 1-Year +13.23%
3-Month +3.37% 3-Year -
Year To Date +1.70% 5-Year -
Expense Ratio 1.37

Top Fund Holdings for HHF/A

Filing Date: 12/10/2014
Name Position Value % of Total
EURO-BUND FUTURE Mar15 0 19,351,630 72.994%
S&P500 EMINI FUT Mar15 4 17,973,550 67.796%
10YR MINI JGB FUT Mar15 90 11,233,048 42.371%
US 2YR NOTE (CBT) Mar15 11 2,406,594 9.078%
COPPER FUTURE Mar15 0 867,900 3.274%
GOLD 100 OZ FUTR Feb15 0 245,880 0.927%
NATURAL GAS FUTR Jan15 0 185,300 0.699%
NY Harb ULSD Fut Jan15 1 85,949 0.324%

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

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