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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:CN

13.4800 CAD 0.0500 0.37%

As of 15:55:01 ET on 05/28/2015.

Snapshot for Horizons Morningstar Hedge Fund Index ETF (HHF)

Open: 13.4800 High - Low: 13.4800 - 13.4100 Primary Exchange: Toronto
Volume: 4,000 52-Week Range: 11.8200 - 13.8800 Beta vs MSDIBHFI: -

ETF Chart for HHF

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  • HHF:CN 13.4800
  • 1D
  • 1M
  • 1Y
13.4300
Interactive HHF Chart

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Fund Profile & Information for HHF

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

NAV (on 2015-05-27) 13.4033
Assets (M) (on 2015-04-30) 42.0722
Shares out (M) 3.27
Market Cap (M) 44.08
% Premium 0.20
Average 52-Week % Premium 0.3975
Fund Leveraged N

Dividends for HHF

No dividends reported

Performance for HHF

1-Month -1.18% 1-Year +12.20%
3-Month -1.32% 3-Year +11.40%
Year To Date +0.83% 5-Year -
Expense Ratio 0.52

Top Fund Holdings for HHF

Filing Date: 04/15/2015
Name Position Value % of Total
EURO-BUND FUTURE Jun15 0 27,468,221 80.217%
Euro CHF 3MO ICE Jun15 0 21,435,300 62.599%
10YR MINI JGB FUT Jun15 119 14,732,479 43.024%
NY Harb ULSD Fut May15 0 1,024,569 2.992%
US 2YR NOTE (CBT) Jun15 0 877,688 2.563%
COPPER FUTURE May15 0 544,500 1.590%
GOLD 100 OZ FUTR Jun15 0 480,920 1.404%
River and Mercantile UK Equity 0 114,541 0.335%

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

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