Error: Could not add to watchlist. X

Chou Income Fund

+ Watchlist
CHOIX:US
NASDAQ GM
8.61
USD
0.01
0.12%
As of 09:29:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
8.52 - 11.23
1 Yr Return
-16.68%
YTD Return
-7.47%
Previous Close
8.60
52Wk Range
8.52 - 11.23
1 Yr Return
-16.68%
YTD Return
-7.47%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/02/2015)
8.61
Total Assets (m USD) (on 09/02/2015)
16.079
Inception Date
07/01/2010
Last Dividend (on 06/29/2015)
0.45672
Dividend Indicated Gross Yield
10.61%
Fund Managers
FRANCIS S M CHOU
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.00%
Expense Ratio
1.50%
Top Fund Holdings
Name Position Value % of Fund
RNKCN 8 03/31/16 3.00 k 2.88 m 17.47
ASCMA 4 07/15/20 3.00 k 2.33 m 14.11
UKRLAN 10 ⅞ 03/26/18 4.70 k 2.32 m 14.04
RH DONNELLEY INC 1.21 m 616.68 k 3.74
Resolute Forest Products Inc 47.61 k 535.65 k 3.25
XCO 8 ½ 04/15/22 1.00 k 517.50 k 3.14
AVINPU 10 10/29/15 1.00 k 485.00 k 2.94
LEU 8 09/30/19 1.17 k 467.28 k 2.83
ATLC 5 ⅞ 11/30/35 850.00 406.46 k 2.46
Canadian Dollar Spot 346.35 277.30 k 1.68
Profile
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.
ADDRESS
Chou America Mutual Funds
P.O. Box 588
Portland
Maine 04112
USA
PHONE
1-877-682-6352