- Fund Type: Open-End Fund
- Objective: Region Fund-North American
- Asset Class: Equity
- Geographic Focus: North American Region
Bissett Dividend Income Fund
+ Add to WatchlistBISDIVIF:CN
29.04 CAD 0.22 0.76%As of 07:59:30 ET on 06/18/2013.
Snapshot for Bissett Dividend Income Fund (BISDIVIF)
| Year To Date: | +5.79% | 3-Month: | +0.29% | 3-Year: | +9.50% | 52-Week Range: | 26.23 - 29.89 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.07% | 1-Year: | +12.49% | 5-Year: | +5.37% | Beta vs SPTSX: | 0.60 |
Fund Profile & Information for BISDIVIF
Bissett Dividend Income Fund is an open-end fund incorporated in Canada. The Fund seeks to achieve high current income. The Fund invests primarily in Canadian and American dividend paying preferred and common stocks and, from time to time, bonds up to a maximum of 25% of the Fund's total assets.
| Inception Date: | 11-24-2000 | Telephone: | 1-416-364-4672 |
|---|---|---|---|
| Managers: | JULIETTE L JOHN | ||
| Web Site: | www.templeton.ca | ||
Fundamentals for BISDIVIF
| NAV | (on 2013-06-18) 29.04 |
|---|---|
| Assets (M) | (on 2013-05-31) 686.73 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for BISDIVIF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-31) 0.06 |
| Dividend Yield (ttm) | 2.26 |
Fees & Expenses for BISDIVIF
| Front Load | 6.00 |
|---|---|
| Back Load | 6.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.39 |
Top Fund Holdings for BISDIVIF
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Power Financial Corp | 683,000 | 20,449,020 | 3.120% |
| Toronto-Dominion Bank/The | 240,100 | 20,307,658 | 3.099% |
| Bank of Nova Scotia | 337,200 | 19,931,892 | 3.042% |
| Thomson Reuters Corp | 603,400 | 19,888,064 | 3.035% |
| TransCanada Corp | 400,000 | 19,400,000 | 2.960% |
| BCE Inc | 393,700 | 18,685,002 | 2.851% |
| Canadian Imperial Bank of Comm | 233,900 | 18,637,152 | 2.844% |
| Royal Bank of Canada | 303,800 | 18,592,560 | 2.837% |
| IGM Financial Inc | 363,200 | 16,623,664 | 2.537% |
| North West Co Inc/The | 693,500 | 16,082,265 | 2.454% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page