Horizons Crude Oil Yield ETF Adv

The investment seeks to achieve its investment objectives by gaining exposure to a portfolio of securities and other instruments that provide exposure to the price of crude oil futures contracts, or exchange traded funds that are directly or indirectly only exposed to crude oil and/or options, forwards and futures contracts on crude oil by entering into a forward purchase and sale with the Bank Counterparty pursuant to which it will gain exposure to the Crude Oil Portfolio. The Crude Oil Portfolio is comprised primarily of exchange-traded funds, which may or may not be managed by the Manager or its affiliates, that are directly or indirectly, and only, exposed to crude oil or crude oil futures and will include crude oil futures contracts, financial swaps and total return swaps.

Key stats

Management firm  Horizons AlphaPro
Domicile  Canada
Fund Administrator  AlphaPro Management Inc.
Global Branding Name  AlphaPro
Fund Status  OBSOLETE
12 month yield  6.04%
Fund currency  CAD
Net Assets Date  2013-12-31
Net Assets  $3,345,439
Launch Date  2012-02-29
Obsolete Date  2014-01-10
ISIN  CA44050T2020
SEDOL  B7JC5L1
Manager 1 Name  Management Team
Fund Strategy  Commodity
Benchmark  Not benchmarked
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2013-12-31
Return - 1 Month  2.26%
Return - 2 Months  1.12 %
Return - 3 Months  -0.26%
Return - 6 Months  2.84 %
Return - 9 months  0.24 %
Return - 12 Months  1.72%
Annualized return since Inception  -7.29%
Return YTD  1.72%

Charges

Maximum Managment Charge  1.15 %

Contact

Contact Address  26 Wellington St. East
Contact Address 2  Suite 920
Contact city  Toronto
Contact country  Canada
Fund Admin Group  Horizons AlphaPro
Web Address  www.horizonsetfs.com
Custodian  CIBC MELLON TRUST COMPANY
Phone  866-641-5739

Price

Last Price Date  2014-01-09
Pre-tax nav  7.35

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Ratings Disclaimer

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