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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 07/03/2015.
Volume
0
Previous Close
9.99
52Wk Range
9.93 - 10.30
1 Yr Return
3.82%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
10.01
Total Assets (m CAD) (on 05/29/2015)
210.924
Inception Date
12/18/2006
Last Dividend (on 06/30/2015)
0.035
Dividend Indicated Gross Yield
4.20%
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
ETRHWY 6.47 07/27/29 3.33 k 4.37 m 2.25
NACN 7.235 12/29/49 2.71 k 3.16 m 1.63
ALTALK 3.668 11/06/23 3.00 k 3.14 m 1.62
WTHCAR 4.143 03/20/15 3.00 k 3.01 m 1.55
ONT 4 06/02/21 2.58 k 2.81 m 1.45
RCICN 5.34 03/22/21 2.47 k 2.78 m 1.43
TD 9.15 05/26/25 1.79 k 2.69 m 1.39
SLFCN 4.95 06/01/36 2.55 k 2.67 m 1.38
BNS 2.462 03/14/19 2.55 k 2.57 m 1.32
DOLCN 3.095 11/05/18 2.38 k 2.41 m 1.24
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