• 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

9.98 CAD 0.01 0.09%

As of 07:59:30 ET on 09/22/2014.

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

Year To Date: +2.24% 3-Month: +0.48% 3-Year: +2.13% 52-Week Range: 9.91 - 10.02
1-Month: -0.11% 1-Year: +3.19% 5-Year: +2.65% Beta vs SPTSX: 0.32

Mutual Fund Chart for BISCSTBF

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  • BISCSTBF:CN 9.98
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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 2014-09-22) 9.98
Assets (M) (on 2014-08-29) 417.46
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 2014-08-29) 0.02
Dividend Yield (ttm) 2.96

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: 03/31/2014
Name Position Value % of Total
FINQUE Float 05/29/19 32,935 33,042,039 5.170%
OMERS 4.74 06/04/18 19,489 21,533,006 3.369%
Q Float 12/19/18 17,804 17,818,599 2.788%
CANHOU 2.35 12/15/18 10,810 11,015,390 1.723%
ONT Float 12/03/18 10,865 10,888,686 1.704%
RY 4.87 10/29/49 10,019 10,545,198 1.650%
NACN 7.235 12/29/49 8,610 10,156,614 1.589%
OSBFC 6 ¼ 10/19/16 8,782 9,785,431 1.531%
CAN 98015852 12,417 9,410,563 1.472%
DAIGR Float 09/12/14 9,000 9,020,160 1.411%

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

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