• Fund Type: Fund of Funds
  • Objective: Energy Sector
  • Asset Class: Equity
  • Geographic Focus: Canada

Bissett Energy Corporate Class

+ Add to Watchlist

BISENCCF:CN

18.84 CAD 0.30 1.62%

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

Snapshot for Bissett Energy Corporate Class (BISENCCF)

Year To Date: +19.69% 3-Month: +18.45% 3-Year: +14.83% 52-Week Range: 11.67 - 18.64
1-Month: +11.61% 1-Year: +62.13% 5-Year: +33.03% Beta vs SPTSX: 1.09

Mutual Fund Chart for BISENCCF

No chart data available.
  • BISENCCF:CN 18.84
  • 1M
  • 1Y
Interactive BISENCCF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for BISENCCF

Bissett Energy Corporate Class is an open-end fund incorporated in Canada. The Fund seeks long-term capital appreciation. The Fund invests primarily in equities and other securities of Canadian entities involved directly or indirectly in the energy sector.

Inception Date: 06-12-2007 Telephone: 1-416-364-4672
Managers: -
Web Site: www.templeton.ca

Fundamentals for BISENCCF

NAV (on 2014-04-16) 18.84
Assets (M) (on 2014-03-31) 68.17
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for BISENCCF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-30) 0.57
Dividend Yield (ttm) 3.02

Fees & Expenses for BISENCCF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.50

Top Fund Holdings for BISENCCF

Filing Date: 12/31/2013
Name Position Value % of Total
Delphi Energy Corp 1,300,460 2,522,892 4.521%
Rock Energy Inc 689,470 2,385,566 4.275%
NuVista Energy Ltd 235,780 1,683,469 3.017%
Western Energy Services Corp 224,736 1,663,046 2.980%
Enbridge Inc 35,100 1,628,991 2.919%
Savanna Energy Services Corp 186,540 1,585,590 2.841%
Cathedral Energy Services Ltd 304,190 1,554,411 2.786%
Total Energy Services Inc 75,050 1,547,531 2.773%
Canadian Natural Resources Ltd 42,530 1,528,528 2.739%
BlackPearl Resources Inc 668,800 1,518,176 2.721%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil