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  • 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

10.32 CAD 0.02 0.17%

As of 07:59:30 ET on 04/24/2015.

Snapshot for Chou Bond Fund (CHOUBNDA)

Year To Date: +3.45% 3-Month: +0.04% 3-Year: +16.69% 52-Week Range: 9.95 - 10.92
1-Month: +0.34% 1-Year: +2.19% 5-Year: +8.74% Beta vs SPTSX: 0.54

Mutual Fund Chart for CHOUBNDA

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  • CHOUBNDA:CN 10.32
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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 2015-04-24) 10.32
Assets (M) (on 2015-03-31) 50.63
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 2014-12-31) 0.62
Dividend Yield (ttm) 6.03

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 1.41

Top Fund Holdings for CHOUBNDA

Filing Date: 12/31/2014
Name Position Value % of Total
Resolute Forest Products Inc 391,463 8,000,445 17.152%
ATLC 5 ⅞ 11/30/35 11,300 5,360,438 11.492%
UKRLAN 10 ⅞ 03/26/18 6,000 3,342,386 7.166%
RH DONNELLEY INC 4,010,312 3,324,939 7.128%
RNKCN 8 03/31/16 2,612 2,873,200 6.160%
US DOLLAR SPOT 2,396 2,780,942 5.962%
ASCMA 4 07/15/20 2,683 2,570,189 5.510%
CYTCN 11 10/30/17 1,947 2,123,996 4.554%
AVINPU 10 10/29/15 2,725 1,957,398 4.197%
TBLCN 14 09/01/20 1,712 1,857,520 3.982%

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

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