- Fund Type: Fund of Funds
- Objective: Sector Fund-Energy
- Asset Class: Equity
- Geographic Focus: Canada
Bissett Energy Corporate Class
+ Add to WatchlistBISENCCO:CN
14.29 CAD 0.14 0.99%As of 07:59:30 ET on 05/21/2013.
Snapshot for Bissett Energy Corporate Class (BISENCCO)
| Year To Date: | +7.93% | 3-Month: | +10.26% | 3-Year: | +21.43% | 52-Week Range: | 10.65 - 14.15 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +11.21% | 1-Year: | +24.00% | 5-Year: | +4.66% | Beta vs SPTSX: | 1.18 |
Fund Profile & Information for BISENCCO
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 BISENCCO
| NAV | (on 2013-05-21) 14.29 |
|---|---|
| Assets (M) | (on 2013-03-28) 48.73 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for BISENCCO
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-01-29) 0.28 |
| Dividend Yield (ttm) | 1.93 |
Fees & Expenses for BISENCCO
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.21 |
Top Fund Holdings for BISENCCO
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| NuVista Energy Ltd | 324,280 | 2,102,544 | 4.380% |
| Delphi Energy Corp | 1,660,460 | 2,009,157 | 4.185% |
| Rock Energy Inc | 1,450,570 | 1,813,213 | 3.777% |
| Canadian Energy Services & Tec | 127,400 | 1,579,760 | 3.291% |
| Canadian Natural Resources Ltd | 46,530 | 1,515,482 | 3.157% |
| TORC Oil & Gas Ltd | 750,310 | 1,470,608 | 3.063% |
| Cenovus Energy Inc | 44,790 | 1,409,093 | 2.935% |
| Western Energy Services Corp | 187,336 | 1,399,400 | 2.915% |
| Enbridge Inc | 29,100 | 1,376,430 | 2.867% |
| Essential Energy Services Ltd | 615,323 | 1,366,017 | 2.845% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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