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Valeurs Liquidatives Courantes

Cours au July 31, 2008

Fonds Horizon BetaPro	Code du Fonds	Valeur Liq./unit	Var($)*	Var(%)*
S&P/TSX 60® Bull Plus Fund	JOV 150	9.1779	-0.0005	-0.01%
S&P/TSX 60® Bear Plus Fund	JOV 151	4.1267	0.0234	0.57%
S&P 500 Bull Plus Fund	JOV 560	5.2590	-0.0014	-0.03%
S&P 500 Bear Plus Fund	JOV 561	10.3471	0.2636	2.61%
NASDAQ-100® Bull Plus Fund	JOV 552	2.5303	-0.0007	-0.03%
NASDAQ-100® Bear Plus Fund	JOV 553	5.7469	-0.0013	-0.02%
Canadian Bond Bull Plus Fund	JOV 154	11.1225	0.2280	2.09%
Canadian Bond Bear Plus Fund	JOV 155	8.2745	-0.1770	-2.09%
U.S. Dollar Bull Plus Fund	JOV 156	4.2811	-0.0001	-0%
U.S. Dollar Bear Plus Fund	JOV 157	7.3157	-0.0006	-0.01%
NYMEX® Oil Bull Plus Fund	JOV 558	4.1135	-0.0005	-0.01%
NYMEX® Oil Bear Plus Fund	JOV 559	0.7611	0.0358	4.94%
COMEX® Gold Bull Plus Fund	JOV 562	5.6268	0.1259	2.29%
COMEX® Gold Bear Plus Fund	JOV 563	2.8278	0.0044	0.16%

^*Rajusté pour les distributions, le cas échéant.

Fonds Horizon BetaPro	Code du Fonds	Valeur Liq./unit	Var($)*	Var(%)*
S&P/TSX 60® Bull Plus Fund	JOV 350	7.8846	-0.0003	-0%
S&P/TSX 60® Bear Plus Fund	JOV 351	4.1145	0.0229	0.56%
S&P 500 Bull Plus Fund	JOV 760	5.0103	-0.0012	-0.02%
S&P 500 Bear Plus Fund	JOV 761	10.4879	0.2755	2.7%
NASDAQ-100® Bull Plus Fund	JOV 752	5.9763	-0.0017	-0.03%
NASDAQ-100® Bear Plus Fund	JOV 753	6.8378	-0.0015	-0.02%
Canadian Bond Bull Plus Fund	JOV 354	11.2292	0.2260	2.05%
Canadian Bond Bear Plus Fund	JOV 355	8.3809	-0.1911	-2.23%
U.S. Dollar Bull Plus Fund	JOV 356	3.8568	-0.0001	-0%
U.S. Dollar Bear Plus Fund	JOV 357	8.9670	-0.0006	-0.01%
NYMEX® Oil Bull Plus Fund	JOV 758	3.9719	-0.0004	-0.01%
NYMEX® Oil Bear Plus Fund	JOV 759	1.0833	0.0510	4.94%
COMEX® Gold Bull Plus Fund	JOV 762	5.4472	0.1217	2.29%
COMEX® Gold Bear Plus Fund	JOV 763	4.9848	0.0099	0.2%

^*Rajusté pour les distributions, le cas échéant.back to top

Fonds Horizon BetaPro	Code du Fonds	Valeur Liq./unit	Var($)*	Var(%)*
S&P/TSX 60® Bull Plus Fund	JOV 550	8.9628	-0.0110	-0.12%
S&P/TSX 60® Bear Plus Fund	JOV 551	4.0300	0.0181	0.45%
S&P 500 Bull Plus Fund	JOV 160	5.3852	0.0049	0.09%
S&P 500 Bear Plus Fund	JOV 161	10.5851	0.2717	2.63%
NASDAQ-100® Bull Plus Fund	JOV 152	2.5910	0.0023	0.09%
NASDAQ-100® Bear Plus Fund	JOV 153	5.8848	0.0056	0.09%
Canadian Bond Bull Plus Fund	JOV 554	10.8618	0.2102	1.97%
Canadian Bond Bear Plus Fund	JOV 555	8.0806	-0.1826	-2.21%
U.S. Dollar Bull Plus Fund	JOV 556	4.1808	-0.0050	-0.12%
U.S. Dollar Bear Plus Fund	JOV 557	7.1442	-0.0090	-0.13%
NYMEX® Oil Bull Plus Fund	JOV 158	4.2123	0.0044	0.1%
NYMEX® Oil Bear Plus Fund	JOV 159	0.7786	0.0368	4.96%
COMEX® Gold Bull Plus Fund	JOV 162	5.7563	0.1299	2.31%
COMEX® Gold Bear Plus Fund	JOV 163	2.8956	0.0079	0.27%

^*Rajusté pour les distributions, le cas échéant.back to top

Fonds Horizon BetaPro	Code du Fonds	Valeur Liq./unit	Var($)*	Var(%)*
S&P/TSX 60® Bull Plus Fund	JOV 750	7.6998	-0.0093	-0.12%
S&P/TSX 60® Bear Plus Fund	JOV 751	4.0181	0.0177	0.44%
S&P 500 Bull Plus Fund	JOV 360	5.1305	0.0048	0.09%
S&P 500 Bear Plus Fund	JOV 361	10.7292	0.2839	2.72%
NASDAQ-100® Bull Plus Fund	JOV 352	6.1197	0.0055	0.09%
NASDAQ-100® Bear Plus Fund	JOV 353	7.0019	0.0067	0.1%
Canadian Bond Bull Plus Fund	JOV 754	10.9660	0.2081	1.93%
Canadian Bond Bear Plus Fund	JOV 755	8.1845	-0.1965	-2.34%
U.S. Dollar Bull Plus Fund	JOV 756	3.7664	-0.0045	-0.12%
U.S. Dollar Bear Plus Fund	JOV 757	8.7568	-0.0109	-0.12%
NYMEX® Oil Bull Plus Fund	JOV 358	4.0672	0.0043	0.11%
NYMEX® Oil Bear Plus Fund	JOV 359	1.1082	0.0524	4.96%
COMEX® Gold Bull Plus Fund	JOV 362	5.5725	0.1256	2.31%
COMEX® Gold Bear Plus Fund	JOV 363	5.1045	0.0161	0.32%

^*Rajusté pour les distributions, le cas échéant.