- Fund Type: Fund of Funds
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Canada
Bissett Canadian Short Term Bond Fund
+ Add to WatchlistBISCSTBF:CN
10.07 CAD 0.000.01%As of 07:59:30 ET on 05/24/2013.
Snapshot for Bissett Canadian Short Term Bond Fund (BISCSTBF)
| Year To Date: | +1.00% | 3-Month: | +0.66% | 3-Year: | +3.15% | 52-Week Range: | 10.05 - 10.15 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.08% | 1-Year: | +2.70% | 5-Year: | +3.77% | Beta vs SPTSX: | 0.30 |
Fund Profile & Information for BISCSTBF
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.
| Inception Date: | 12-22-2003 | Telephone: | 1-416-364-4672 |
|---|---|---|---|
| Managers: | GUY LE BLANC / HEATHER MCOUATT | ||
| Web Site: | www.templeton.ca | ||
Fundamentals for BISCSTBF
| NAV | (on 2013-05-24) 10.07 |
|---|---|
| Assets (M) | (on 2013-03-28) 484.28 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for BISCSTBF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-30) 0.03 |
| Dividend Yield (ttm) | 3.09 |
Fees & Expenses for BISCSTBF
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.82 |
Top Fund Holdings for BISCSTBF
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ONT Float 11/23/17 | 62,891 | 63,123,068 | 10.641% |
| PSPCAP 2.26 02/16/17 | 13,393 | 13,629,662 | 2.298% |
| RY 5.812 07/29/49 | 11,510 | 11,869,342 | 2.001% |
| OILC 4.6 06/01/15 | 10,494 | 11,182,301 | 1.885% |
| CAN 98015852 | 12,417 | 11,091,996 | 1.870% |
| CANWHT 4 ¾ 12/01/14 | 10,000 | 10,590,900 | 1.785% |
| CANHOU 2 ¾ 06/15/16 | 8,687 | 9,079,479 | 1.531% |
| DAIGR Float 09/12/14 | 9,000 | 8,980,565 | 1.514% |
| PRU 4.95 05/29/14 | 8,000 | 8,272,195 | 1.395% |
| GWOCN 5.691 06/21/67 | 7,350 | 8,206,643 | 1.383% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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