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Franklin Bissett Canadian Equity Fund

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BISCNEQ:CN
104.25
CAD
1.02
0.99%
As of 07:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
97.42 - 120.32
1 Yr Return
-11.03%
YTD Return
-6.58%
Previous Close
103.23
52Wk Range
97.42 - 120.32
1 Yr Return
-11.03%
YTD Return
-6.58%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 08/27/2015)
103.23
Total Assets (b CAD) (on 07/31/2015)
2.956
Inception Date
03/01/1983
Last Dividend (on 06/15/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
GAREY JAMES AITKEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.15%
Top Fund Holdings
Name Position Value % of Fund
Franklin Bissett Canadian Equi 3.87 k 510.52 k 100.00
Profile
Franklin Bissett Canadian Equity Fund is an open-end fund incorporated in Canada. The Fund seeks to achieve long-term capital appreciation. The Fund invests primarily in a diversified portfolio of mid to large capitalization Canadian equities.
ADDRESS
Franklin Templeton Investment Corp
5000 Yonge Street Suite 900
Toronto, Ontario M2N 0A7
Canada
PHONE
1-416-364-4672