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

Horizons Morningstar Hedge Fund Index ETF

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HHF:CN

11.7900 CAD 0.00000.00%

As of 15:25:18 ET on 04/24/2014.

Snapshot for Horizons Morningstar Hedge Fund Index ETF (HHF)

Open: 11.7400 High - Low: 11.7900 - 11.7300 Primary Exchange: Toronto
Volume: 4,920 52-Week Range: 10.5000 - 12.0100 Beta vs MSDIBHFI: -

ETF Chart for HHF

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  • HHF:CN 11.7900
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11.7900
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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 2014-04-23) 11.7610
Assets (M) (on 2014-03-31) 21.6317
Shares out (M) 1.85
Market Cap (M) 21.85
% Premium 0.25
Average 52-Week % Premium 0.1634
Fund Leveraged N

Dividends for HHF

No dividends reported

Performance for HHF

1-Month +0.60% 1-Year +9.47%
3-Month +1.11% 3-Year -
Year To Date +1.64% 5-Year -
Expense Ratio 0.52

Top Fund Holdings for HHF

Filing Date: 01/15/2014
Name Position Value % of Total
S&P500 EMINI FUT Mar14 3 12,984,338 61.211%
10YR MINI JGB FUT Mar14 89 12,273,662 57.861%
EURO-BUND FUTURE Mar14 0 7,074,803 33.352%
NO.2 SOYBEAN Mar14 3 3,477,138 16.392%
US 2YR NOTE (CBT) Mar14 7 1,538,578 7.253%
SOYBEAN FUTURE Mar14 0 724,900 3.417%
NY Harb ULSD Fut Feb14 0 625,737 2.950%
US 10YR NOTE (CBT)Mar14 0 495,750 2.337%
NATURAL GAS FUTR Feb14 0 433,100 2.042%
WTI CRUDE FUTURE Mar14 0 283,620 1.337%

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

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