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Franklin Bissett Canadian Short Term Bond Fund

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BISCSTBF:CN
9.51
CAD
0.00
0.01%
As of 07:59:30 ET on 02/08/2016.
Fund Type
Fund of Funds
52Wk Range
9.51 - 10.00
1 Yr Return
-1.22%
YTD Return
-0.86%
Previous Close
9.51
52Wk Range
9.51 - 10.00
1 Yr Return
-1.19%
YTD Return
-0.86%
Fund Type
Fund of Funds
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 02/08/2016)
9.5149
Total Assets (m CAD) (on 01/29/2016)
439.499
Inception Date
12/22/2003
Last Dividend (on 01/29/2016)
0.01599
Dividend Indicated Gross Yield
2.02%
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
0.55%
Expense Ratio
0.78%
Top Fund Holdings
Name Position Value % of Fund
NS Float 06/15/20 18.17 k 18.01 m 3.89
OMERS 4.74 06/04/18 15.68 k 17.08 m 3.69
ONT 4 06/02/21 12.17 k 13.69 m 2.96
CANHOU 2.35 12/15/18 12.61 k 13.16 m 2.84
ALTA 2.35 06/01/25 7.98 k 7.92 m 1.71
NACN 7.235 12/29/49 6.04 k 6.85 m 1.48
QHEL Float 12/01/19 6.29 k 6.26 m 1.35
NF 2.3 06/02/25 6.36 k 6.19 m 1.34
FINQUE Float 05/29/19 5.24 k 5.25 m 1.13
SCDA 5 ½ 06/17/19 4.43 k 5.10 m 1.10
Profile
Bissett Canadian Short Term Bond Fund is an open-end fund incorporated in Canada. The Fund seeks high current income and preservation of capital. The Fund invests primarily in Canadian fixed-income securities including federal and provincial government bonds and corporate bonds, debentures and short-term notes.
ADDRESS
Franklin Templeton Investment Corp
5000 Yonge Street Suite 900
Toronto, Ontario M2N 0A7
Canada
PHONE
1-416-364-4672