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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

10.29 CAD 0.07 0.65%

As of 07:59:30 ET on 01/28/2015.

Snapshot for Chou Bond Fund (CHOUBNDA)

Year To Date: +3.32% 3-Month: +2.85% 3-Year: +16.62% 52-Week Range: 9.95 - 10.92
1-Month: +3.57% 1-Year: +3.15% 5-Year: +9.89% Beta vs SPTSX: 0.51

Mutual Fund Chart for CHOUBNDA

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  • CHOUBNDA:CN 10.29
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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 2015-01-28) 10.29
Assets (M) (on 2014-11-28) 49.96
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) 6.04

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 1.52

Top Fund Holdings for CHOUBNDA

Filing Date: 06/30/2014
Name Position Value % of Total
Resolute Forest Products Inc 391,463 7,012,500 13.767%
ATLC 5 ⅞ 11/30/35 12,300 5,147,323 10.105%
CYTCN 11 10/30/17 3,632 3,509,089 6.889%
RH DONNELLEY INC 4,197,283 3,189,006 6.261%
RNKCN 8 03/31/16 2,612 3,003,800 5.897%
UKRLAN 10 ⅞ 03/26/18 3,000 2,898,411 5.690%
FTPCN 7 12/31/19 4,659 2,769,776 5.438%
ASCMA 4 07/15/20 2,683 2,690,161 5.281%
DXM 12 01/29/17 3,516 2,552,069 5.010%
TBLCN 14 09/01/20 1,712 1,857,520 3.647%

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

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