Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Chou Bond Fund

+ Add to Watchlist

CHOUBNDF:CN

10.67 CAD 0.000.00%

As of 07:59:30 ET on 02/20/2015.

Snapshot for Chou Bond Fund (CHOUBNDF)

Year To Date: +6.21% 3-Month: +6.84% 3-Year: +17.12% 52-Week Range: 10.03 - 11.02
1-Month: +2.56% 1-Year: +4.84% 5-Year: +10.35% Beta vs SPTSX: 0.52

Mutual Fund Chart for CHOUBNDF

No chart data available.
  • CHOUBNDF:CN 10.67
  • 1M
  • 1Y
Interactive CHOUBNDF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CHOUBNDF

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: 09-23-2005 Telephone: 1-416-214-0675
Managers: FRANCIS S M CHOU
Web Site: www.choufunds.com

Fundamentals for CHOUBNDF

NAV (on 2015-02-26) 10.67
Assets (M) (on 2015-01-30) 51.37
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for CHOUBNDF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-31) 0.64
Dividend Yield (ttm) 6.01

Fees & Expenses for CHOUBNDF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.35

Top Fund Holdings for CHOUBNDF

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil