(As of 8/31/2021)

Chou Bond Fund Series A

(Global Fixed Income Balanced)
Inception Return
(9/16/2005)
6.19 %
YTD Return 29.20 %
NAVPS
(9/24/2021)
$8.58
Change ($0.02) / -0.24 %
Growth of $10,000 (As of August 31, 2021)
MER 1.41 %
Assets ($mil) $9.14
Rank (1Yr) 2/804
Std Dev (3Yr) 21.80 %
Volatility Ranking (3Yr) 10/10
RRSP Eligibility Yes
Load Front Fee Only
Max Front End 2.00 %
Max Back End -
Sales Status Open
 
Objective
The Fund's objective is to provide conservation of principal and income production with capital appreciation as a secondary consideration. The Fund invests primarily in Canadian and US bonds. These bonds include, but are not limited to Government of Canada, provincial municipal and corporate issues, including convertibles and high yield bonds.
Fund Manager

Chou Associates Management Inc.

Portfolio Manager

Francis Chou, Chou Associates Management Inc.

Sub-Advisor
Data not available
 
Allocations
Data not available
Top 10 Holdings
Data not available

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.86 8.74 16.23 29.20 31.09 12.93 8.69 7.32
Benchmark 1.52 5.89 3.20 0.90 3.31 5.94 4.64 7.07
Quartile Ranking 1 1 1 1 1 1 1 1

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 22.47 -23.81 14.85 -1.61 9.10 -3.59 9.77 23.75 12.95 -18.40
Benchmark 9.09 6.31 5.53 3.81 0.39 16.91 11.35 10.49 4.94 5.08
Quartile Ranking 1 4 1 4 1 4 1 1 1 4

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