Error: Could not add to watchlist. X

Franklin Bissett Corporate Bond Fund

+ Watchlist
BISCRPBF:CN
10.54
CAD
0.00
0.00%
As of 07:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
0.03 - 10.78
1 Yr Return
4.07%
YTD Return
2.70%
Previous Close
10.54
52Wk Range
0.03 - 10.78
1 Yr Return
4.07%
YTD Return
2.70%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
10.54
Total Assets (m CAD) (on 06/30/2015)
198.438
Inception Date
12/18/2006
Last Dividend (on 06/30/2015)
0.036678
Dividend Indicated Gross Yield
4.18%
Fund Managers
GUY LE BLANC / HEATHER MCOUATT
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
ETRHWY 6.47 07/27/29 3.33 k 4.44 m 2.31
ONT 4 06/02/21 3.28 k 3.65 m 1.90
RCICN 5.34 03/22/21 2.47 k 2.81 m 1.47
TD 9.15 05/26/25 1.79 k 2.69 m 1.41
BNS 2.462 03/14/19 2.55 k 2.59 m 1.35
DOLCN 3.095 11/05/18 2.38 k 2.43 m 1.27
SLFCN 4.95 06/01/36 2.30 k 2.39 m 1.25
RCICN 4.7 09/29/20 2.11 k 2.33 m 1.21
BAC Float 06/01/16 2.18 k 2.18 m 1.14
HYDONE 4.89 03/13/37 1.87 k 2.17 m 1.13
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