• 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

10.49 CAD 0.04 0.38%

As of 07:59:30 ET on 07/31/2014.

Snapshot for Franklin Bissett Corporate Bond Fund (BISCRPBF)

Year To Date: +4.55% 3-Month: +1.27% 3-Year: +4.47% 52-Week Range: 0.03 - 10.55
1-Month: +0.10% 1-Year: +5.74% 5-Year: +4.90% Beta vs SPTSX: 0.30

Mutual Fund Chart for BISCRPBF

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  • BISCRPBF:CN 10.49
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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 2014-07-31) 10.49
Assets (M) (on 2014-06-30) 181.56
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BISCRPBF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-06-30) 0.04
Dividend Yield (ttm) 3.66

Fees & Expenses for BISCRPBF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.95
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.02

Top Fund Holdings for BISCRPBF

Filing Date: 03/31/2014
Name Position Value % of Total
ETRHWY 6.47 07/27/29 3,325 4,293,041 2.436%
SLFCN 4.95 06/01/36 3,123 3,316,158 1.882%
NACN 7.235 12/29/49 2,710 3,196,797 1.814%
WTHCAR 4.143 03/20/15 3,000 3,035,700 1.723%
MET Float 06/17/14 3,000 3,005,310 1.706%
RCICN 5.34 03/22/21 2,465 2,759,617 1.566%
TD 9.15 05/26/25 1,794 2,652,196 1.505%
AON 4.76 03/08/18 2,150 2,319,270 1.316%
RCICN 4.7 09/29/20 2,108 2,294,937 1.302%
GWOCN 5.691 06/21/67 2,000 2,210,420 1.254%

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

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