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Franklin Bissett Corporate Bond Fund

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BISCRPBA:CN
9.86
CAD
0.02
0.20%
As of 07:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
9.86 - 10.30
1 Yr Return
1.77%
YTD Return
0.81%
Previous Close
9.88
52Wk Range
9.86 - 10.30
1 Yr Return
1.77%
YTD Return
0.81%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 09/02/2015)
9.86
Total Assets (m CAD) (on 08/31/2015)
195.121
Inception Date
12/18/2006
Last Dividend (on 08/31/2015)
0.025
Dividend Indicated Gross Yield
3.04%
Fund Managers
GUY LE BLANC / HEATHER MCOUATT
Front Load Fee
0.50%
Back Load Fee
0.25%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.61%
Top Fund Holdings
Name Position Value % of Fund
ONT 3 ½ 06/02/24 4.35 k 4.89 m 2.38
ETRHWY 6.47 07/27/29 3.33 k 4.73 m 2.31
RCICN 5.34 03/22/21 2.47 k 2.89 m 1.41
TD 9.15 05/26/25 1.79 k 2.79 m 1.36
ONT 4 06/02/21 2.34 k 2.69 m 1.31
BNS 2.462 03/14/19 2.55 k 2.65 m 1.29
DOLCN 3.095 11/05/18 2.38 k 2.49 m 1.21
RCICN 4.7 09/29/20 2.11 k 2.39 m 1.16
HYDONE 4.89 03/13/37 1.87 k 2.34 m 1.14
BAC Float 06/01/16 2.18 k 2.18 m 1.06
Profile
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.
ADDRESS
Franklin Templeton Investment Corp
5000 Yonge Street Suite 900
Toronto, Ontario M2N 0A7
Canada
PHONE
1-416-364-4672