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

Bissett Energy Corporate Class

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BISENCCO:CN

21.82 CAD 0.000.00%

As of 07:59:30 ET on 08/29/2014.

Snapshot for Bissett Energy Corporate Class (BISENCCO)

Year To Date: +25.74% 3-Month: +4.00% 3-Year: +21.04% 52-Week Range: 15.36 - 22.41
1-Month: +6.44% 1-Year: +47.19% 5-Year: +32.53% Beta vs SPTSX: 1.08

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  • BISENCCO:CN 21.82
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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 2014-08-29) 21.82
Assets (M) (on 2014-07-31) 80.45
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 2014-01-30) 0.63
Dividend Yield (ttm) 2.88

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: 03/31/2014
Name Position Value % of Total
Western Energy Services Corp 227,236 2,272,360 3.495%
Delphi Energy Corp 836,560 2,241,981 3.448%
Essential Energy Services Ltd 767,923 2,096,430 3.224%
Cequence Energy Ltd 805,800 2,062,848 3.172%
Canexus Corp 386,700 1,937,367 2.980%
NuVista Energy Ltd 201,580 1,931,136 2.970%
Rock Energy Inc 338,970 1,928,739 2.966%
CanElson Drilling Inc 245,100 1,767,171 2.718%
Enbridge Inc 35,100 1,762,371 2.710%
BlackPearl Resources Inc 668,800 1,758,944 2.705%

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

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