- Fund Type: Open-End Fund
- Objective: Asset Backed Securities
- Asset Class: Debt
- Geographic Focus: Canada
Bissett Corporate Bond Fund
+ Add to WatchlistBISCRPBA:CN
10.25 CAD 0.000.00%As of 07:59:30 ET on 05/17/2013.
Snapshot for Bissett Corporate Bond Fund (BISCRPBA)
| Year To Date: | +1.78% | 3-Month: | +2.03% | 3-Year: | +5.13% | 52-Week Range: | 10.03 - 10.32 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.24% | 1-Year: | +4.99% | 5-Year: | +4.84% | Beta vs SPTSX: | 0.27 |
Fund Profile & Information for BISCRPBA
Bissett Corporate Bond Fund is an open-end fund incorporated in Canada. The investment objective is high current income and same long-term capital appreciation by investing primarily in bonds, debentures, notes, revenue bonds and asset-backed and mortgage backed securities of Canadian corporate entities.
| Inception Date: | 12-18-2006 | Telephone: | 1-416-364-4672 |
|---|---|---|---|
| Managers: | GUY LE BLANC / HEATHER MCOUATT | ||
| Web Site: | www.templeton.ca | ||
Fundamentals for BISCRPBA
| NAV | (on 2013-05-17) 10.25 |
|---|---|
| Assets (M) | (on 2013-03-28) 145.87 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BISCRPBA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-30) 0.03 |
| Dividend Yield (ttm) | 3.37 |
Fees & Expenses for BISCRPBA
| Front Load | - |
|---|---|
| Back Load | 6.00 |
| Current Mgmt Fee | 1.45 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.59 |
Top Fund Holdings for BISCRPBA
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| ETRHWY 6.47 07/27/29 | 3,325 | 4,482,898 | 3.331% |
| ONT 3 07/16/18 | 3,274 | 3,547,989 | 2.636% |
| SLFCN 4.95 06/01/36 | 2,873 | 3,050,494 | 2.267% |
| MET Float 06/17/14 | 3,000 | 3,008,280 | 2.235% |
| RCICN 5.34 03/22/21 | 2,465 | 2,829,130 | 2.102% |
| TD 9.15 05/26/25 | 1,794 | 2,816,580 | 2.093% |
| RY 5.95 06/18/14 | 2,570 | 2,720,859 | 2.022% |
| HSBC 2.572 11/23/15 | 2,462 | 2,502,398 | 1.859% |
| RCICN 5.38 11/04/19 | 2,037 | 2,331,428 | 1.732% |
| BACN 5.41 09/26/16 | 2,110 | 2,306,314 | 1.714% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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