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  • Fund Type: Open-End Fund
  • Objective: General Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Canada

Franklin Bissett Corporate Bond Fund

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BISCRPBA:CN

10.13 CAD 0.01 0.10%

As of 07:59:30 ET on 05/27/2015.

Snapshot for Franklin Bissett Corporate Bond Fund (BISCRPBA)

Year To Date: +2.44% 3-Month: -1.12% 3-Year: +3.75% 52-Week Range: 9.93 - 10.30
1-Month: -0.73% 1-Year: +4.65% 5-Year: +4.43% Beta vs SPTSX: 0.36

Mutual Fund Chart for BISCRPBA

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  • BISCRPBA:CN 10.13
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Interactive BISCRPBA Chart

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Fund Profile & Information for BISCRPBA

Franklin 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 2015-05-27) 10.13
Assets (M) (on 2015-04-30) 54.27
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for BISCRPBA

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-30) 0.03
Dividend Yield (ttm) 3.94

Fees & Expenses for BISCRPBA

Front Load 0.50
Back Load 0.25
Current Mgmt Fee 1.25
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.61

Top Fund Holdings for BISCRPBA

Filing Date: 09/30/2014
Name Position Value % of Total
ETRHWY 6.47 07/27/29 3,325 4,372,275 2.252%
NACN 7.235 12/29/49 2,710 3,161,649 1.628%
ALTALK 3.668 11/06/23 3,000 3,136,020 1.615%
WTHCAR 4.143 03/20/15 3,000 3,011,700 1.551%
ONT 4 06/02/21 2,575 2,813,881 1.449%
RCICN 5.34 03/22/21 2,465 2,783,872 1.434%
TD 9.15 05/26/25 1,794 2,690,318 1.386%
SLFCN 4.95 06/01/36 2,548 2,671,170 1.376%
BNS 2.462 03/14/19 2,550 2,566,536 1.322%
DOLCN 3.095 11/05/18 2,380 2,414,153 1.243%

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

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