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

Horizons Morningstar Hedge Fund Index ETF

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HHF:CN

11.7300 CAD 0.1100 0.95%

As of 15:59:58 ET on 04/16/2014.

Snapshot for Horizons Morningstar Hedge Fund Index ETF (HHF)

Open: 11.6800 High - Low: 11.7300 - 11.6200 Primary Exchange: Toronto
Volume: 2,005 52-Week Range: 10.5000 - 11.9900 Beta vs MSDIBHFI: -

ETF Chart for HHF

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  • HHF:CN 11.7300
  • 1D
  • 1M
  • 1Y
11.6200
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 2014-04-15) 11.6062
Assets (M) (on 2014-03-31) 21.6317
Shares out (M) 1.85
Market Cap (M) 21.73
% Premium 0.12
Average 52-Week % Premium 0.1606
Fund Leveraged N

Dividends for HHF

No dividends reported

Performance for HHF

1-Month +0.26% 1-Year +9.83%
3-Month +0.43% 3-Year -
Year To Date +1.12% 5-Year -
Expense Ratio 0.51

Top Fund Holdings for HHF

Filing Date: 10/16/2013
Name Position Value % of Total
STOXX 600 BANK Dec13 2 14,921,916 69.652%
S&P500 EMINI FUT Dec13 135 11,564,438 53.980%
RUIX INDEX FUTURE Dec03 22 4,134,786 19.300%
US 2YR NOTE (CBT) Dec13 8 1,761,875 8.224%
US 10YR NOTE (CBT)Dec13 13 1,641,453 7.662%
SOYBEAN FUTURE Nov13 19 1,212,675 5.660%
WTI CRUDE FUTURE Dec13 6 614,940 2.870%
NY Harb ULSD Fut Nov13 3 382,952 1.788%
NATURAL GAS FUTR Dec13 9 351,450 1.640%
AUST 3YR BOND FUT Dec13 2 206,128 0.962%

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

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