• Fund Type: Open-End Fund
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: Canada

Bissett Canadian Dividend Fund

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BISINTDF:CN

18.44 CAD 0.09 0.49%

As of 07:59:30 ET on 04/17/2014.

Snapshot for Bissett Canadian Dividend Fund (BISINTDF)

Year To Date: +3.81% 3-Month: +4.56% 3-Year: +9.62% 52-Week Range: 15.75 - 18.44
1-Month: +4.01% 1-Year: +18.46% 5-Year: +15.83% Beta vs SPTSX: 0.79

Mutual Fund Chart for BISINTDF

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  • BISINTDF:CN 18.44
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Fund Profile & Information for BISINTDF

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.

Inception Date: 12-22-2003 Telephone: 1-416-364-4672
Managers: JULIETTE L JOHN / RYAN CROWTHER
Web Site: www.templeton.ca

Fundamentals for BISINTDF

NAV (on 2014-04-17) 18.44
Assets (M) (on 2014-03-31) 587.52
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for BISINTDF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-03-31) 0.06
Dividend Yield (ttm) 3.32

Fees & Expenses for BISINTDF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.23

Top Fund Holdings for BISINTDF

Filing Date: 12/31/2013
Name Position Value % of Total
Toronto-Dominion Bank/The 622,800 31,174,254 5.415%
Canadian Imperial Bank of Comm 339,900 30,835,728 5.357%
Power Financial Corp 841,500 30,294,000 5.262%
Bank of Nova Scotia 430,200 28,578,186 4.964%
Thomson Reuters Corp 669,100 26,877,747 4.669%
Royal Bank of Canada 363,300 25,943,253 4.507%
IGM Financial Inc 449,200 25,195,628 4.377%
Crescent Point Energy Corp 572,500 23,615,625 4.102%
North West Co Inc/The 908,100 23,374,494 4.060%
Bank of Montreal 319,600 22,630,876 3.931%

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

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