Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: General Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Canada

Franklin Bissett Corporate Bond Fund

+ Add to Watchlist

BISCRPBF:CN

10.56 CAD 0.000.00%

As of 07:59:30 ET on 05/22/2015.

Snapshot for Franklin Bissett Corporate Bond Fund (BISCRPBF)

Year To Date: +2.29% 3-Month: -0.63% 3-Year: +4.38% 52-Week Range: 10.38 - 10.78
1-Month: -1.07% 1-Year: +4.92% 5-Year: +4.94% Beta vs SPTSX: 0.35

Mutual Fund Chart for BISCRPBF

No chart data available.
  • BISCRPBF:CN 10.56
  • 1M
  • 1Y
Interactive BISCRPBF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-22) 10.56
Assets (M) (on 2015-04-30) 54.27
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 2015-04-30) 0.03
Dividend Yield (ttm) 3.95

Fees & Expenses for BISCRPBF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.03

Top Fund Holdings for BISCRPBF

Filing Date: 09/30/2014
Name Position Value % of Total
ETRHWY 6.47 07/27/29 3,325 4,372,275 2.252%
NACN 7.235 12/29/49 2,710 3,161,649 1.628%
ALTALK 3.668 11/06/23 3,000 3,136,020 1.615%
WTHCAR 4.143 03/20/15 3,000 3,011,700 1.551%
ONT 4 06/02/21 2,575 2,813,881 1.449%
RCICN 5.34 03/22/21 2,465 2,783,872 1.434%
TD 9.15 05/26/25 1,794 2,690,318 1.386%
SLFCN 4.95 06/01/36 2,548 2,671,170 1.376%
BNS 2.462 03/14/19 2,550 2,566,536 1.322%
DOLCN 3.095 11/05/18 2,380 2,414,153 1.243%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil