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Chou Bond Fund

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CHOUBNDA:CN
9.98
CAD
0.03
0.30%
As of 07:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
9.81 - 10.92
1 Yr Return
-1.09%
YTD Return
0.21%
Previous Close
9.95
52Wk Range
9.81 - 10.92
1 Yr Return
-1.09%
YTD Return
0.21%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Fixed Income
Geographic Focus
North American Region
NAV (on 08/28/2015)
9.9811
Total Assets (m CAD) (on 07/31/2015)
47.260
Inception Date
09/16/2005
Last Dividend (on 12/31/2014)
0.62204
Dividend Indicated Gross Yield
6.23%
Fund Managers
FRANCIS S M CHOU
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.15%
Expense Ratio
1.41%
Top Fund Holdings
Name Position Value % of Fund
Resolute Forest Products Inc 391.46 k 8.56 m 16.92
ATLC 5 ⅞ 11/30/35 10.30 k 5.42 m 10.70
US DOLLAR SPOT 3.78 k 4.79 m 9.47
RH DONNELLEY INC 3.97 m 3.47 m 6.85
RNKCN 8 03/31/16 2.61 k 3.13 m 6.19
UKRLAN 10 ⅞ 03/26/18 6.00 k 2.74 m 5.41
ASCMA 4 07/15/20 2.68 k 2.59 m 5.13
CYTCN 11 10/30/17 2.15 k 2.54 m 5.01
DXM 12 01/29/17 3.77 k 1.91 m 3.77
FTPCN 7 12/31/19 4.66 k 1.91 m 3.77
Profile
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.
ADDRESS
Chou Associates Management Inc
95 Wellington Street West, Suite 710
P.O. Box 27
Toronto, Ontario M5J 2N7
Canada
PHONE
1-416-214-0675