• 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

10.29 USD 0.01 0.10%

As of 09:29:30 ET on 12/24/2014.

Snapshot for Chou Income Fund (CHOIX)

Year To Date: -5.36% 3-Month: -9.35% 3-Year: +16.20% 52-Week Range: 9.96 - 12.01
1-Month: -5.69% 1-Year: -4.37% 5-Year: - Beta vs LF98TRUU: 0.67

Mutual Fund Chart for CHOIX

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  • CHOIX:US 10.29
  • 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 2014-12-24) 10.29
Assets (M) (on 2014-12-24) 17.62
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) 7.30

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: 06/30/2014
Name Position Value % of Total
RNKCN 8 03/31/16 3,000 3,233,213 14.956%
UKRLAN 10 ⅞ 03/26/18 2,200 2,002,440 9.263%
JCP 7.95 04/01/17 1,000 1,015,000 4.695%
ASCMA 4 07/15/20 1,000 935,625 4.328%
RH DONNELLEY INC 1,294,709 930,572 4.304%
Resolute Forest Products Inc 52,613 882,846 4.084%
MRIYA 9.45 04/19/18 1,000 805,000 3.724%
ATLC 5 ⅞ 11/30/35 850 357,531 1.654%
CYTCN 11 10/30/17 315 284,984 1.318%
DEX MEDIA WEST INC 251,781 234,550 1.085%

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

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