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Franklin Bissett Canadian Dividend Fund

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BISINTDA:CN
14.10
CAD
0.02
0.14%
As of 07:59:30 ET on 07/03/2015.
Volume
0
Previous Close
14.08
52Wk Range
14.03 - 17.00
1 Yr Return
-11.10%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
14.1
Total Assets (m CAD) (on 05/29/2015)
510.434
Inception Date
12/22/2003
Last Dividend (on 06/30/2015)
0.04
Dividend Indicated Gross Yield
4.25%
Fund Managers
JULIETTE L JOHN / RYAN CROWTHER
Front Load Fee
6.00%
Back Load Fee
6.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
2.34%
Top Fund Holdings
Name Position Value % of Fund
Canadian Imperial Bank of Comm 337.80 k 33.73 m 6.00
Power Financial Corp 881.20 k 31.88 m 5.67
Royal Bank of Canada 360.80 k 28.95 m 5.15
Toronto-Dominion Bank/The 494.30 k 27.44 m 4.88
Bank of Nova Scotia/The 397.40 k 26.35 m 4.69
Thomson Reuters Corp 556.70 k 26.09 m 4.64
Bank of Montreal 317.50 k 26.09 m 4.64
Enbridge Income Fund Holdings 646.00 k 26.07 m 4.63
National Bank of Canada 481.00 k 23.78 m 4.23
Enbridge Inc 381.30 k 22.78 m 4.05
Profile
Franklin Bissett Canadian Dividend Fund is an open-end fund incorporated in Canada. The Fund seeks to provide high current income and some capital appreciation. The Fund invests primarily in dividend paying or income producing Canadian securities, including income trusts, common and preferred shares and fixed income instruments.
ADDRESS
Franklin Templeton Investment Corp
5000 Yonge Street Suite 900
Toronto, Ontario M2N 0A7
Canada
PHONE
1-416-364-4672