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Franklin Bissett Corporate Bond Fund

BISCRPBF:CN
10.44
CAD
0.00
0.00%
As of 7:59 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
0.03 - 10.54
1 Yr Return
2.73%
YTD Return
5.36%
Previous Close
10.44
52Wk Range
0.03 - 10.54
1 Yr Return
2.73%
YTD Return
5.36%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 07/29/2016)
10.44
Total Assets (m CAD) (on 06/30/2016)
197.200
Inception Date
12/18/2006
Last Dividend (on 06/30/2016)
0.026352
Dividend Indicated Gross Yield
3.03%
Fund Managers
HEATHER MCOUATT / DARCY BRIGGS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.03%

Top Fund Holdings

Name Position Value % of Fund
3.13 k 4.21 m 2.23
3.40 k 3.49 m 1.85
2.44 k 3.12 m 1.65
2.61 k 2.98 m 1.58
1.79 k 2.64 m 1.40
2.22 k 2.62 m 1.39
3.29 m 2.45 m 1.30
1.88 k 2.35 m 1.24
1.50 k 2.01 m 1.06
1.89 k 1.93 m 1.02
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