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

Franklin Bissett Dividend Income Fund

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BISDVIN:CN

35.15 CAD 0.17 0.48%

As of 07:59:30 ET on 04/27/2015.

Snapshot for Franklin Bissett Dividend Income Fund (BISDVIN)

Year To Date: +3.18% 3-Month: +2.85% 3-Year: +10.02% 52-Week Range: 32.88 - 36.49
1-Month: +2.91% 1-Year: +3.79% 5-Year: +9.59% Beta vs SPTSX: 0.82

Mutual Fund Chart for BISDVIN

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  • BISDVIN:CN 35.15
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Fund Profile & Information for BISDVIN

Franklin 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: 05-31-1988 Telephone: 1-416-364-4672
Managers: JULIETTE L JOHN
Web Site: www.templeton.ca

Fundamentals for BISDVIN

NAV (on 2015-04-27) 35.15
Assets (M) (on 2015-03-31) 785.54
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for BISDVIN

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-31) 0.08
Dividend Yield (ttm) 8.26

Fees & Expenses for BISDVIN

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.95
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.14

Top Fund Holdings for BISDVIN

Filing Date: 09/30/2014
Name Position Value % of Total
Canadian Imperial Bank of Comm 294,800 29,653,932 3.639%
Toronto-Dominion Bank/The 514,400 28,430,888 3.489%
Power Financial Corp 761,100 26,075,286 3.200%
Royal Bank of Canada 314,700 25,191,735 3.091%
Bank of Nova Scotia/The 353,100 24,459,237 3.002%
Bank of Montreal 276,500 22,791,895 2.797%
Thomson Reuters Corp 542,400 22,129,920 2.716%
National Bank of Canada 420,100 21,437,703 2.631%
IGM Financial Inc 412,900 19,943,070 2.447%
Enbridge Inc 330,300 17,707,383 2.173%

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

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