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Franklin Bissett Core Plus Bond Fund

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BISBOND:CN
13.42
CAD
0.02
0.15%
As of 7:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
13.33 - 14.38
1 Yr Return
-2.24%
YTD Return
-0.33%
Previous Close
13.40
52Wk Range
13.33 - 14.38
1 Yr Return
-2.31%
YTD Return
-0.33%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 02/10/2016)
13.42
Total Assets (b CAD) (on 01/29/2016)
2.543
Inception Date
08/01/1986
Last Dividend (on 01/29/2016)
0.035535
Dividend Indicated Gross Yield
3.18%
Fund Managers
HEATHER MCOUATT / DARCY BRIGGS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
0.79%
Top Fund Holdings
Name Position Value % of Fund
NBRNS 5 ½ 01/27/34 41.22 k 53.51 m 2.06
ALTA 3.45 12/01/43 47.14 k 48.09 m 1.85
IADB 4.4 01/26/26 40.84 k 47.93 m 1.84
ALTA 2.35 06/01/25 47.25 k 46.88 m 1.80
NBRNS 4.65 09/26/35 33.17 k 39.28 m 1.51
ONT 5.6 06/02/35 27.85 k 37.52 m 1.44
BCMFA 4 ⅞ 06/03/19 30.28 k 34.05 m 1.31
NF 2.3 06/02/25 34.51 k 33.57 m 1.29
ONT 5.85 03/08/33 24.00 k 32.78 m 1.26
OPBFIN 2.9 05/24/23 30.09 k 31.55 m 1.21
Profile
Franklin Bissett Core Plus 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.
ADDRESS
Franklin Templeton Investment Corp
5000 Yonge Street Suite 900
Toronto, Ontario M2N 0A7
Canada
PHONE
1-416-364-4672