• Fund Type: Open-End Fund
  • Objective: North American Region
  • Asset Class: Equity
  • Geographic Focus: North American Region

Bissett Dividend Income Fund

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BISDIVIF:CN

31.12 CAD 0.000.00%

As of 07:59:30 ET on 10/24/2014.

Snapshot for Bissett Dividend Income Fund (BISDIVIF)

Year To Date: +4.13% 3-Month: -3.04% 3-Year: +9.79% 52-Week Range: 29.49 - 32.82
1-Month: -2.76% 1-Year: +8.12% 5-Year: +9.60% Beta vs SPTSX: 0.72

Mutual Fund Chart for BISDIVIF

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  • BISDIVIF:CN 31.12
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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 2014-10-24) 31.12
Assets (M) (on 2014-09-30) 837.79
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 2014-09-30) 0.07
Dividend Yield (ttm) 4.86

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: 06/30/2014
Name Position Value % of Total
Canadian Imperial Bank of Comm 294,800 28,625,080 3.528%
Toronto-Dominion Bank/The 514,400 28,255,992 3.482%
Power Financial Corp 761,100 25,276,131 3.115%
Bank of Nova Scotia/The 353,100 25,119,534 3.096%
Royal Bank of Canada 314,700 24,005,316 2.958%
Thomson Reuters Corp 579,900 22,529,115 2.776%
Bank of Montreal 276,500 21,727,370 2.678%
IGM Financial Inc 412,900 21,090,932 2.599%
Crescent Point Energy Corp 412,200 19,492,938 2.402%
TransCanada Corp 380,700 19,389,051 2.389%

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

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