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Horizons Active Global Fixed Income ETF

HAF:CN
Toronto
8.07
CAD
0.00
0.00%
As of 3:59 PM EDT 4/26/2017
Volume
9,723
Previous Close
8.07
52Wk Range
7.14 - 8.40
1 Yr Return
8.68%
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Volume
9,723
Previous Close
8.07
52Wk Range
7.14 - 8.40
1 Yr Return
9.06%
YTD Return
3.48%
NAV (on 04/26/2017)
8.0452
Total Assets (m CAD) (on 04/26/2017)
59.370
Inception Date
07/21/2009
Premium/Discount
0.31%
Average 52-Week Premium
0.33%
Fund Managers
-
Last Dividend (on 04/25/2017)
0.02038
Dividend Indicated Gross Yield
3.03%
Expense Ratio
0.35%
3 Mo Return
-0.56%
3 Yr Return
2.46%
5 Yr Return
4.03%

Top Fund Holdings

Name Position Value % of Fund
8.85 k 8.84 m 17.34
140.35 k 4.34 m 8.52
395.35 k 4.29 m 8.41
336.10 k 3.16 m 6.20
304.94 k 3.11 m 6.10
275.28 k 2.73 m 5.36
22.77 k 2.26 m 4.43
306.00 k 2.13 m 4.18
1.03 k 1.94 m 3.81
159.50 k 1.82 m 3.57
Profile
Horizons Active Global Fixed Income ETF is an exchange traded fund established in Canada. The Fund's investment objectives are to provide holders of Units a stable stream of tax-efficient monthly distributions and the opportunity for capital appreciation through exposure to a tactical asset allocation strategy via fixed income and fixed income-like securities.
Address
BetaPro Management Inc
26 Wellington St East, Suite 920
Toronto, Ontario
M5E 1S2
Canada
Phone
1-866-641-5739