• 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

10.01 CAD 0.02 0.20%

As of 07:59:30 ET on 04/17/2014.

Snapshot for Franklin Bissett Corporate Bond Fund (BISCRPBA)

Year To Date: +2.75% 3-Month: +1.31% 3-Year: +4.60% 52-Week Range: 9.75 - 10.32
1-Month: +0.20% 1-Year: +0.86% 5-Year: +5.12% Beta vs SPTSX: 0.30

Mutual Fund Chart for BISCRPBA

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  • BISCRPBA:CN 10.01
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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 2014-04-17) 10.01
Assets (M) (on 2014-03-31) 174.05
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BISCRPBA

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-03-31) 0.03
Dividend Yield (ttm) 3.69

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: 09/30/2013
Name Position Value % of Total
ETRHWY 6.47 07/27/29 3,325 4,102,950 2.711%
SLFCN 4.95 06/01/36 3,123 3,302,354 2.182%
MET Float 06/17/14 3,000 3,014,040 1.992%
RCICN 5.34 03/22/21 2,465 2,707,014 1.789%
TD 9.15 05/26/25 1,794 2,658,582 1.757%
AON 4.76 03/08/18 2,150 2,271,540 1.501%
RCICN 5.38 11/04/19 2,037 2,250,437 1.487%
GWOCN 5.691 06/21/67 2,000 2,193,400 1.449%
TD 4.779 12/14/05 1,900 2,034,425 1.344%
MET Float 09/25/17 2,000 2,003,340 1.324%

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

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