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

Bissett Energy Corporate Class

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BISENCCO:CN

20.85 CAD 0.33 1.61%

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

Snapshot for Bissett Energy Corporate Class (BISENCCO)

Year To Date: +20.15% 3-Month: +18.89% 3-Year: +16.57% 52-Week Range: 12.73 - 20.63
1-Month: +11.80% 1-Year: +64.53% 5-Year: +35.04% Beta vs SPTSX: 1.09

Mutual Fund Chart for BISENCCO

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  • BISENCCO:CN 20.85
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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 2014-04-16) 20.85
Assets (M) (on 2014-03-31) 68.17
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) 3.01

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: 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.

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