• 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

13.82 CAD 0.02 0.14%

As of 07:59:30 ET on 10/23/2014.

Snapshot for Franklin Bissett Bond Fund (BISBOND)

Year To Date: +6.54% 3-Month: +0.77% 3-Year: +4.24% 52-Week Range: 13.29 - 13.93
1-Month: +0.70% 1-Year: +6.41% 5-Year: +4.95% Beta vs SPTSX: 0.31

Mutual Fund Chart for BISBOND

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  • BISBOND:CN 13.82
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Fund Profile & Information for BISBOND

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 2014-10-23) 13.82
Assets (M) (on 2014-09-30) 2,557.67
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 2014-09-30) 0.05
Dividend Yield (ttm) 3.74

Fees & Expenses for BISBOND

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 0.81

Top Fund Holdings for BISBOND

Filing Date: 03/31/2014
Name Position Value % of Total
FINQUE Float 05/29/19 91,525 91,822,456 3.779%
Q Float 12/19/18 66,796 66,850,773 2.751%
NBRNS 5 ½ 01/27/34 51,863 63,039,477 2.594%
Q 6 ¼ 06/01/32 44,766 58,134,471 2.392%
IADB 4.4 01/26/26 40,384 43,737,084 1.800%
MP 4.4 09/05/25 39,179 43,160,762 1.776%
ONT 4.65 06/02/41 37,023 41,678,272 1.715%
CAN 1 ½ 06/01/23 40,686 37,800,142 1.556%
ONT 4.7 06/02/37 31,342 35,292,346 1.452%
BCMFA 4 ⅞ 06/03/19 30,276 34,066,252 1.402%

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

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