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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Canada

Franklin Bissett Bond Fund

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BISBOND:CN

14.18 CAD 0.01 0.07%

As of 07:59:30 ET on 03/05/2015.

Snapshot for Franklin Bissett Bond Fund (BISBOND)

Year To Date: +2.96% 3-Month: +4.00% 3-Year: +4.60% 52-Week Range: 13.53 - 14.40
1-Month: -0.80% 1-Year: +8.36% 5-Year: +5.42% Beta vs SPTSX: 0.31

Mutual Fund Chart for BISBOND

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  • BISBOND:CN 14.18
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Interactive BISBOND Chart

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Fund Profile & Information for BISBOND

Franklin Bissett Bond Fund is an open-end fund incorporated in Canada. The Fund seeks high income and some long-term capital appreciation. The Fund invests primarily in Canadian federal and provincial government and corporate bonds, debentures and short-term notes.

Inception Date: 08-01-1986 Telephone: 1-416-364-4672
Managers: HEATHER MCOUATT / THOMAS O GORMAN
Web Site: www.templeton.ca

Fundamentals for BISBOND

NAV (on 2015-03-05) 14.18
Assets (M) (on 2015-02-28) 2,766.83
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for BISBOND

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-27) 0.04
Dividend Yield (ttm) 3.76

Fees & Expenses for BISBOND

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 0.81

Top Fund Holdings for BISBOND

Filing Date: 06/30/2014
Name Position Value % of Total
Q Float 08/21/19 105,455 105,662,588 4.268%
ONT 5.85 03/08/33 70,748 92,094,794 3.720%
FINQUE Float 05/29/19 91,525 92,070,489 3.719%
NBRNS 5 ½ 01/27/34 51,863 64,697,537 2.613%
IADB 4.4 01/26/26 40,384 44,968,392 1.816%
MP 4.4 09/05/25 39,179 44,015,256 1.778%
CAN 2 ½ 06/01/24 37,640 38,515,130 1.556%
TRNT 4.95 06/27/18 33,870 37,817,887 1.528%
ONT 4.7 06/02/37 31,342 36,157,698 1.461%
BCMFA 4 ⅞ 06/03/19 30,276 34,256,688 1.384%

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

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