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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

13.6100 CAD 0.0500 0.37%

As of 15:59:58 ET on 03/05/2015.

Snapshot for Horizons Morningstar Hedge Fund Index ETF (HHF)

Open: 13.5600 High - Low: 13.6100 - 13.5300 Primary Exchange: Toronto
Volume: 12,188 52-Week Range: 11.4300 - 13.8800 Beta vs MSDIBHFI: -

ETF Chart for HHF

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  • HHF:CN 13.6100
  • 1D
  • 1M
  • 1Y
13.5600
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 2015-03-05) 13.5331
Assets (M) (on 2015-01-30) 33.8572
Shares out (M) 2.75
Market Cap (M) 37.36
% Premium 0.57
Average 52-Week % Premium 0.3370
Fund Leveraged N

Dividends for HHF

No dividends reported

Performance for HHF

1-Month +2.41% 1-Year +14.76%
3-Month +2.56% 3-Year -
Year To Date +2.18% 5-Year -
Expense Ratio 0.52

Top Fund Holdings for HHF

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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