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  • Fund Type: Fund of Funds
  • Objective: Aggregate Bond Short
  • Asset Class: Fixed Income
  • Geographic Focus: Canada

Franklin Bissett Canadian Short Term Bond Fund

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BISCSTBF:CN

9.94 CAD 0.01 0.12%

As of 07:59:30 ET on 04/24/2015.

Snapshot for Franklin Bissett Canadian Short Term Bond Fund (BISCSTBF)

Year To Date: +1.96% 3-Month: +0.66% 3-Year: +2.87% 52-Week Range: 9.79 - 10.02
1-Month: -0.22% 1-Year: +3.61% 5-Year: +3.13% Beta vs SPTSX: 0.36

Mutual Fund Chart for BISCSTBF

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  • BISCSTBF:CN 9.94
  • 1M
  • 1Y
Interactive BISCSTBF Chart

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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 2015-04-24) 9.94
Assets (M) (on 2015-03-31) 391.34
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 2015-03-31) 0.03
Dividend Yield (ttm) 3.95

Fees & Expenses for BISCSTBF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 0.78

Top Fund Holdings for BISCSTBF

Filing Date: 09/30/2014
Name Position Value % of Total
FINQUE Float 05/29/19 25,790 25,956,346 6.467%
Q Float 08/21/19 17,550 17,606,687 4.387%
OMERS 4.74 06/04/18 13,169 14,502,756 3.614%
NACN 7.235 12/29/49 5,820 6,789,961 1.692%
QHEL Float 12/01/19 5,925 5,925,000 1.476%
RY 4.87 10/29/49 5,649 5,865,244 1.461%
TRNT 4.95 06/27/18 5,270 5,846,591 1.457%
GWOCN 5.691 06/21/67 5,260 5,755,808 1.434%
CANHOU 2.35 12/15/18 5,560 5,695,219 1.419%
SCDA 5 ½ 06/17/19 4,435 5,104,685 1.272%

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

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