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

Bissett Small Cap Corporate Class

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13.77 CAD 0.01 0.07%

As of 07:59:30 ET on 09/23/2014.

Snapshot for Bissett Small Cap Corporate Class (BISMCAPF)

Year To Date: +2.45% 3-Month: -6.07% 3-Year: +21.10% 52-Week Range: 12.44 - 14.78
1-Month: -4.71% 1-Year: +15.47% 5-Year: +15.55% Beta vs NBSCIW: 0.71

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  • BISMCAPF:CN 13.77
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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 2014-09-23) 13.77
Assets (M) (on 2014-08-29) 11.05
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) 4.02

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: 03/31/2014
Name Position Value % of Total
Bissett Small Cap Fund 134,038 12,604,965 100.000%

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

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