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  • 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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BISCRPBF:CN

10.72 CAD 0.02 0.19%

As of 07:59:30 ET on 03/03/2015.

Snapshot for Franklin Bissett Corporate Bond Fund (BISCRPBF)

Year To Date: +3.28% 3-Month: +3.91% 3-Year: +4.93% 52-Week Range: 10.37 - 10.77
1-Month: +0.24% 1-Year: +6.94% 5-Year: +5.06% Beta vs SPTSX: 0.33

Mutual Fund Chart for BISCRPBF

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  • BISCRPBF:CN 10.72
  • 1M
  • 1Y
Interactive BISCRPBF Chart

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Fund Profile & Information for BISCRPBF

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 BISCRPBF

NAV (on 2015-03-03) 10.72
Assets (M) (on 2015-01-30) 199.36
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for BISCRPBF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-27) 0.03
Dividend Yield (ttm) 3.89

Fees & Expenses for BISCRPBF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.03

Top Fund Holdings for BISCRPBF

Filing Date: 06/30/2014
Name Position Value % of Total
ETRHWY 6.47 07/27/29 3,325 4,371,511 2.427%
NACN 7.235 12/29/49 2,710 3,202,299 1.778%
WTHCAR 4.143 03/20/15 3,000 3,024,330 1.679%
RCICN 5.34 03/22/21 2,465 2,792,155 1.550%
TD 9.15 05/26/25 1,794 2,691,915 1.494%
SLFCN 4.95 06/01/36 2,548 2,690,408 1.494%
DOLCN 3.095 11/05/18 2,380 2,429,052 1.349%
AON 4.76 03/08/18 2,150 2,326,300 1.291%
RCICN 4.7 09/29/20 2,108 2,314,963 1.285%
GWOCN 5.691 06/21/67 2,000 2,206,840 1.225%

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

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