• Fund Type: Open-End Fund
  • Objective: Foreign Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Chou Income Fund

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CHOIX:US

11.80 USD 0.000.00%

As of 09:29:30 ET on 07/24/2014.

Snapshot for Chou Income Fund (CHOIX)

Year To Date: +8.63% 3-Month: +3.03% 3-Year: +16.95% 52-Week Range: 10.97 - 12.01
1-Month: +0.02% 1-Year: +10.25% 5-Year: - Beta vs LF98TRUU: 0.82

Mutual Fund Chart for CHOIX

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  • CHOIX:US 11.80
  • 1M
  • 1Y
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Fund Profile & Information for CHOIX

Chou Income Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide capital appreciation and income production. The Fund invests 80% of its net assets in fixed-income securities and financial instruments that provide exposure to fixed-income securities, including U.S. and non-US government and municipal securities, distressed securities, etc.

Inception Date: 07-01-2010 Telephone: 1-877-682-6352
Managers: FRANCIS S M CHOU
Web Site: www.chouamerica.com

Fundamentals for CHOIX

NAV (on 2014-07-24) 11.80
Assets (M) (on 2014-07-23) 21.57
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for CHOIX

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-27) 0.19
Dividend Yield (ttm) 6.36

Fees & Expenses for CHOIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 1.50

Top Fund Holdings for CHOIX

Filing Date: 03/31/2014
Name Position Value % of Total
RNKCN 8 03/31/16 3,000 2,713,704 16.305%
JCP 7.95 04/01/17 2,000 1,845,000 11.086%
Resolute Forest Products Inc 52,613 1,056,995 6.351%
RH DONNELLEY INC 1,323,599 848,206 5.096%
ATLC 5 ⅞ 11/30/35 850 332,031 1.995%
CYTCN 11 10/30/17 315 283,803 1.705%
DEX MEDIA WEST INC 262,124 212,321 1.276%
SHLD 7 07/15/42 13,305 177,760 1.068%
FTPCN 6 ½ 12/31/16 283 174,024 1.046%
USU 3 10/01/14 400 167,500 1.006%

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

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