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

Horizons Morningstar Hedge Fund Index ETF

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HHF/A:CN

12.6800 CAD 0.0200 0.16%

As of 15:06:15 ET on 12/17/2014.

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

Open: 12.6800 High - Low: 12.6800 - 12.6800 Primary Exchange: Toronto
Volume: 100 52-Week Range: 11.1600 - 12.9100 Beta vs MSDIBHFI: -

ETF Chart for HHF/A

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  • HHF/A:CN 12.6800
  • 1D
  • 1M
  • 1Y
12.7000
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 2014-12-17) 12.6236
Assets (M) (on 2014-10-31) 27.4193
Shares out (M) 0.05
Market Cap (M) 0.63
% Premium 0.45
Average 52-Week % Premium 0.2185
Fund Leveraged N

Dividends for HHF/A

No dividends reported

Performance for HHF/A

1-Month -0.63% 1-Year +13.32%
3-Month +5.67% 3-Year -
Year To Date +13.62% 5-Year -
Expense Ratio 1.37

Top Fund Holdings for HHF/A

Filing Date: 08/13/2014
Name Position Value % of Total
S&P500 EMINI FUT Sep14 3 14,694,188 64.238%
EURO-BUND FUTURE Sep14 0 13,808,300 60.365%
10YR MINI JGB FUT Sep14 6 8,844,171 38.663%
US 2YR NOTE (CBT) Sep14 0 3,737,078 16.337%
NY Harb ULSD Fut Sep14 0 973,795 4.257%
SOYBEAN FUTURE Sep14 0 431,800 1.888%
NATURAL GAS FUTR Sep14 0 305,120 1.334%
GOLD 100 OZ FUTR Oct14 0 262,660 1.148%
COPPER FUTURE Sep14 0 233,738 1.022%

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

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