• 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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BISDVINT:CN

10.89 CAD 0.08 0.74%

As of 07:59:30 ET on 04/16/2014.

Snapshot for Bissett Dividend Income Fund (BISDVINT)

Year To Date: +3.36% 3-Month: +3.36% 3-Year: +9.29% 52-Week Range: 10.06 - 10.82
1-Month: +2.84% 1-Year: +13.06% 5-Year: +12.52% Beta vs SPTSX: 0.67

Mutual Fund Chart for BISDVINT

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  • BISDVINT:CN 10.89
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Fund Profile & Information for BISDVINT

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: 06-17-2002 Telephone: 1-416-364-4672
Managers: JULIETTE L JOHN
Web Site: www.templeton.ca

Fundamentals for BISDVINT

NAV (on 2014-04-16) 10.89
Assets (M) (on 2014-03-31) 801.90
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 100.00

Dividends for BISDVINT

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-03-31) 0.07
Dividend Yield (ttm) 9.91

Fees & Expenses for BISDVINT

Front Load -
Back Load 6.00
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.40

Top Fund Holdings for BISDVINT

Filing Date: 09/30/2013
Name Position Value % of Total
Toronto-Dominion Bank/The 500,800 23,222,096 3.422%
Canadian Imperial Bank of Comm 275,500 22,607,530 3.332%
Power Financial Corp 684,400 21,935,020 3.233%
Bank of Nova Scotia 351,700 20,750,300 3.058%
Royal Bank of Canada 304,000 20,064,000 2.957%
Thomson Reuters Corp 535,100 19,274,302 2.841%
Crescent Point Energy Corp 470,300 18,341,700 2.703%
IGM Financial Inc 378,800 18,205,128 2.683%
Bank of Montreal 258,300 17,758,125 2.617%
North West Co Inc/The 723,400 17,050,538 2.513%

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

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