| Investment Fund Codes for Chou Associates | ||||
|---|---|---|---|---|
| Fund Symbol | Avail. Prices | Load Type | Currency | Fund Name (Family Code) |
| CHO300 | yes | FE | CAD | Asia Fund |
| CHO308 | yes | FE | USD | Asia Fund |
| CHO304 | yes | FE | CAD | Asia Fund Class F |
| CHO312 | yes | FE | USD | Asia Fund Class F |
| CHO100 | yes | FE | CAD | Associates Fund |
| CHO108 | yes | FE | USD | Associates Fund |
| CHO104 | yes | FE | CAD | Associates Fund Class F |
| CHO112 | yes | FE | USD | Associates Fund Class F |
| CHO101 | yes | FE | CAD | Associates Fund Series B |
| CHO400 | yes | FE | CAD | Bond Fund |
| CHO408 | yes | FE | USD | Bond Fund |
| CHO404 | yes | FE | CAD | Bond Fund Class F |
| CHO412 | yes | FE | USD | Bond Fund Class F |
| CHO200 | yes | FE | CAD | Europe Fund |
| CHO208 | yes | FE | USD | Europe Fund |
| CHO204 | yes | FE | CAD | Europe Fund Class F |
| CHO212 | yes | FE | USD | Europe Fund Class F |
| CHO102 | yes | FE | CAD | RRSP Fund Class A |
| CHO158 | yes | FE | USD | RRSP Fund Class A |
| CHO154 | yes | FE | CAD | RRSP Fund Class F |
| CHO162 | yes | FE | USD | RRSP Fund Class F |
| CHO103 | yes | FE | CAD | RRSP Fund Series B |
| Load Type | Description |
|---|---|
| DO | Deferred based on Original amount |
| DM | Deferred based on Market value |
| FE | Front End Load |
| BE | Back End Load |
| AC | Acquisition Charge |
| IS | Initial Sales Charge |
| LL | Low Load |
| NL | No Load |
| VS | Volume Sales Charge |
|
Prepared by CANNEX on May 1, 2025 at 10:30:18 ET. This information is current as of the date and time posted and is subject to change without notice. © Copyright 2025 CANNEX Financial Exchanges Limited. All rights reserved. |