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

Bissett Canadian Dividend Fund

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BISINTDO:CN

20.59 CAD 0.32 1.53%

As of 07:59:30 ET on 10/22/2014.

Snapshot for Bissett Canadian Dividend Fund (BISINTDO)

Year To Date: +3.03% 3-Month: -5.39% 3-Year: +11.83% 52-Week Range: 19.51 - 22.68
1-Month: -5.84% 1-Year: +8.46% 5-Year: +12.17% Beta vs SPTSX: 0.85

Mutual Fund Chart for BISINTDO

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  • BISINTDO:CN 20.59
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Fund Profile & Information for BISINTDO

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 BISINTDO

NAV (on 2014-10-22) 20.59
Assets (M) (on 2014-09-30) 592.36
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 0.00

Dividends for BISINTDO

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-30) 0.07
Dividend Yield (ttm) 3.27

Fees & Expenses for BISINTDO

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 0.06

Top Fund Holdings for BISINTDO

Filing Date: 03/31/2014
Name Position Value % of Total
Canadian Imperial Bank of Comm 337,800 32,175,450 5.596%
Toronto-Dominion Bank/The 589,800 30,569,334 5.317%
Power Financial Corp 836,200 28,623,126 4.978%
Bank of Nova Scotia/The 427,400 27,366,422 4.760%
Royal Bank of Canada 360,800 26,298,712 4.574%
Thomson Reuters Corp 664,900 25,126,571 4.370%
Crescent Point Energy Corp 606,500 24,472,275 4.256%
Bank of Montreal 317,500 23,482,300 4.084%
IGM Financial Inc 446,400 23,275,296 4.048%
Enbridge Inc 438,400 22,012,064 3.828%

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

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