• Fund Type: Open-End Fund
  • Objective: North American Region
  • Asset Class: Fixed Income
  • Geographic Focus: North American Region

Chou Bond Fund

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CHOUBNDA:CN

10.78 CAD 0.000.00%

As of 07:59:30 ET on 07/25/2014.

Snapshot for Chou Bond Fund (CHOUBNDA)

Year To Date: +11.39% 3-Month: +0.53% 3-Year: +10.49% 52-Week Range: 9.64 - 10.83
1-Month: -0.02% 1-Year: +16.56% 5-Year: +13.85% Beta vs SPTSX: 0.54

Mutual Fund Chart for CHOUBNDA

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  • CHOUBNDA:CN 10.74
  • 1M
  • 1Y
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Fund Profile & Information for CHOUBNDA

Chou Bond Fund is an open-end fund incorporated in Canada. The Fund's objective is to provide conservation of principal and income production with capital appreciation as a secondary consideration. The Fund invests in Canadian and US bonds, including Government of Canada, provincial municipal and corporate issues, including convertible and high yield bonds.

Inception Date: 09-16-2005 Telephone: 1-416-214-0675
Managers: FRANCIS S M CHOU
Web Site: www.choufunds.com

Fundamentals for CHOUBNDA

NAV (on 2014-07-25) 10.78
Assets (M) (on 2014-05-30) 46.74
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CHOUBNDA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-31) 0.64
Dividend Yield (ttm) 5.97

Fees & Expenses for CHOUBNDA

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.15
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.45

Top Fund Holdings for CHOUBNDA

Filing Date: 03/31/2014
Name Position Value % of Total
Resolute Forest Products Inc 391,463 8,691,006 16.901%
ATLC 5 ⅞ 11/30/35 12,300 5,149,172 10.013%
CYTCN 11 10/30/17 3,632 3,607,397 7.015%
US DOLLAR SPOT 2,779 3,071,090 5.972%
RH DONNELLEY INC 4,322,936 3,048,365 5.928%
FTPCN 7 12/31/19 4,659 2,702,220 5.255%
RNKCN 8 03/31/16 2,612 2,612,000 5.079%
DXM 14 01/29/17 3,516 2,272,734 4.420%
TBLCN 14 09/01/20 1,712 1,836,206 3.571%
DEX MEDIA WEST INC 1,452,516 1,293,123 2.515%

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

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