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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

13.0300 CAD 0.0500 0.38%

As of 15:59:58 ET on 03/27/2015.

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

Open: 13.0300 High - Low: 13.0300 - 13.0300 Primary Exchange: Toronto
Volume: 300 52-Week Range: 11.5000 - 13.3200 Beta vs MSDIBHFI: -

ETF Chart for HHF/A

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  • HHF/A:CN 13.0300
  • 1D
  • 1M
  • 1Y
13.0800
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 2015-03-27) 13.0349
Assets (M) (on 2015-02-27) 37.1302
Shares out (M) 0.05
Market Cap (M) 0.65
% Premium -0.04
Average 52-Week % Premium 0.2865
Fund Leveraged N

Dividends for HHF/A

No dividends reported

Performance for HHF/A

1-Month -1.73% 1-Year +12.23%
3-Month +0.54% 3-Year -
Year To Date +0.54% 5-Year -
Expense Ratio 1.37

Top Fund Holdings for HHF/A

Filing Date: 01/14/2015
Name Position Value % of Total
S&P500 EMINI FUT Mar15 4 18,496,600 69.005%
EURO-BUND FUTURE Mar15 0 16,676,564 62.215%
US 2YR NOTE (CBT) Mar15 0 1,755,375 6.549%
COPPER FUTURE Mar15 0 316,063 1.179%
SOYBEAN FUTURE Mar15 0 151,388 0.565%

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

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