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Franklin Bissett Corporate Bond Fund

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BISCRPBA:CN
9.44
CAD
0.02
0.21%
As of 07:59:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
9.40 - 10.30
1 Yr Return
-3.85%
YTD Return
-1.20%
Previous Close
9.42
52Wk Range
9.40 - 10.30
1 Yr Return
-4.33%
YTD Return
-1.20%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 02/08/2016)
9.44
Total Assets (m CAD) (on 01/29/2016)
190.807
Inception Date
12/18/2006
Last Dividend (on 01/29/2016)
0.025
Dividend Indicated Gross Yield
3.18%
Fund Managers
HEATHER MCOUATT / DARCY BRIGGS
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 3.13 k 4.22 m 2.20
TD 9.15 05/26/25 1.79 k 2.70 m 1.41
HYDONE 4.89 03/13/37 2.22 k 2.53 m 1.32
RCICN 5.34 03/22/21 2.07 k 2.35 m 1.23
AON 4.76 03/08/18 2.20 k 2.35 m 1.23
MCET 0 10/15/15 2.68 m 2.11 m 1.10
AAPL 2.4 05/03/23 1.54 k 1.99 m 1.04
CCOCN 4.19 06/24/24 1.89 k 1.96 m 1.03
MET Float 09/25/17 1.90 k 1.90 m 0.99
GWOCN 6.67 03/21/33 1.39 k 1.86 m 0.97
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