• Fund Type: Open-End Fund
  • Objective: Growth Large Cap
  • Asset Class: Equity
  • Geographic Focus: Canada

Bissett Canadian Equity Fund

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BISCNEQ:CN

119.20 CAD 1.00 0.83%

As of 07:59:30 ET on 09/19/2014.

Snapshot for Bissett Canadian Equity Fund (BISCNEQ)

Year To Date: +15.18% 3-Month: +3.00% 3-Year: +18.29% 52-Week Range: 96.15 - 120.99
1-Month: -0.09% 1-Year: +24.75% 5-Year: +13.65% Beta vs SPTSX: 0.88

Mutual Fund Chart for BISCNEQ

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  • BISCNEQ:CN 119.20
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Fund Profile & Information for BISCNEQ

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.

Inception Date: 03-01-1983 Telephone: 1-416-364-4672
Managers: GAREY JAMES AITKEN
Web Site: www.templeton.ca

Fundamentals for BISCNEQ

NAV (on 2014-09-19) 119.20
Assets (M) (on 2014-08-29) 2,820.22
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for BISCNEQ

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-19) 0.28
Dividend Yield (ttm) 0.49

Fees & Expenses for BISCNEQ

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.19

Top Fund Holdings for BISCNEQ

Filing Date: 03/31/2014
Name Position Value % of Total
Canadian Imperial Bank of Comm 1,236,130 117,741,383 5.096%
Canadian National Railway Co 1,674,300 103,990,773 4.500%
Brookfield Asset Management In 2,193,764 98,785,193 4.275%
Royal Bank of Canada 1,268,850 92,486,477 4.003%
Enbridge Inc 1,782,000 89,474,220 3.872%
Toronto-Dominion Bank/The 1,723,300 89,318,639 3.866%
Thomson Reuters Corp 2,305,500 87,124,845 3.771%
Bank of Nova Scotia/The 1,329,675 85,139,090 3.685%
Canadian Natural Resources Ltd 1,760,480 74,591,538 3.228%
MacDonald Dettwiler & Associat 812,360 70,935,275 3.070%

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

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