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

Horizons Morningstar Hedge Fund Index ETF

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HHF:CN

12.8800 CAD 0.0800 0.63%

As of 15:59:58 ET on 09/19/2014.

Snapshot for Horizons Morningstar Hedge Fund Index ETF (HHF)

Open: 12.8600 High - Low: 12.8800 - 12.8000 Primary Exchange: Toronto
Volume: 7,941 52-Week Range: 10.5400 - 12.8800 Beta vs MSDIBHFI: -

ETF Chart for HHF

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  • HHF:CN 12.8800
  • 1D
  • 1M
  • 1Y
12.8000
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 2014-09-18) 12.7349
Assets (M) (on 2014-08-29) 23.1052
Shares out (M) 1.87
Market Cap (M) 24.09
% Premium 0.51
Average 52-Week % Premium 0.2414
Fund Leveraged N

Dividends for HHF

No dividends reported

Performance for HHF

1-Month +4.63% 1-Year +18.93%
3-Month +5.57% 3-Year -
Year To Date +11.03% 5-Year -
Expense Ratio 0.52

Top Fund Holdings for HHF

Filing Date: 07/16/2014
Name Position Value % of Total
S&P500 EMINI FUT Sep14 3 14,998,600 40.961%
EURO-BUND FUTURE Sep14 0 12,989,451 35.474%
10YR MINI JGB FUT Sep14 65 9,320,586 25.455%
US 2YR NOTE (CBT) Sep14 0 2,193,906 5.992%
NY Harb ULSD Fut Aug14 0 960,221 2.622%
SOYBEAN FUTURE Aug14 8 474,900 1.297%
GOLD 100 OZ FUTR Aug14 0 389,730 1.064%
NATURAL GAS FUTR Sep14 0 369,540 1.009%
COPPER FUTURE Sep14 4 321,200 0.877%

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

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