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

Horizons Morningstar Hedge Fund Index ETF

+ Add to Watchlist

HHF:CN

12.5400 CAD 0.1100 0.88%

As of 13:14:59 ET on 10/30/2014.

Snapshot for Horizons Morningstar Hedge Fund Index ETF (HHF)

Open: 12.5800 High - Low: 12.5800 - 12.5400 Primary Exchange: Toronto
Volume: 1,561 52-Week Range: 10.9100 - 12.8800 Beta vs MSDIBHFI: -

ETF Chart for HHF

No chart data available.
  • HHF:CN 12.5400
  • 1D
  • 1M
  • 1Y
12.4300
Interactive HHF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-29) 12.4583
Assets (M) (on 2014-09-30) 23.7254
Shares out (M) 2.15
Market Cap (M) 26.90
% Premium -0.23
Average 52-Week % Premium 0.2861
Fund Leveraged N

Dividends for HHF

No dividends reported

Performance for HHF

1-Month -1.88% 1-Year +14.10%
3-Month +2.12% 3-Year -
Year To Date +8.10% 5-Year -
Expense Ratio 0.52

Top Fund Holdings for HHF

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil