• Fund Type: Open-End Fund
  • Objective: Growth Small Cap
  • Asset Class: Equity
  • Geographic Focus: Canada

Bissett Small Cap Corporate Class

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14.33 CAD 0.08 0.56%

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

Snapshot for Bissett Small Cap Corporate Class (BISMCAPF)

Year To Date: +6.02% 3-Month: +6.48% 3-Year: +13.15% 52-Week Range: 10.84 - 14.30
1-Month: +4.24% 1-Year: +35.65% 5-Year: +25.34% Beta vs NBSCIW: 0.69

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  • BISMCAPF:CN 14.33
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Fund Profile & Information for BISMCAPF

Bissett Small Cap Corporate Class is an open-end fund incorporated in Canada. The Fund seeks long-term capital appreciation. The Fund invests substantially all of its assets in units of the Bissett Small Cap Fund.

Inception Date: 06-18-2001 Telephone: 1-416-364-4672
Web Site: www.templeton.ca

Fundamentals for BISMCAPF

NAV (on 2014-04-16) 14.33
Assets (M) (on 2014-03-31) 12.83
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for BISMCAPF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-30) 0.55
Dividend Yield (ttm) 3.86

Fees & Expenses for BISMCAPF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.81

Top Fund Holdings for BISMCAPF

Filing Date: 12/31/2013
Name Position Value % of Total
Bissett Small Cap Fund 137,249 12,312,633 100.000%

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

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