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

Franklin Bissett Small Cap Corporate Class

+ Add to Watchlist


12.47 CAD 0.31 2.55%

As of 07:59:30 ET on 12/17/2014.

Snapshot for Franklin Bissett Small Cap Corporate Class (BISMCAPF)

Year To Date: -7.22% 3-Month: -11.56% 3-Year: +16.20% 52-Week Range: 12.00 - 14.78
1-Month: -7.08% 1-Year: -4.07% 5-Year: +12.17% Beta vs NBSCIW: 0.75

Mutual Fund Chart for BISMCAPF

No chart data available.
  • BISMCAPF:CN 12.47
  • 1M
  • 1Y
Interactive BISMCAPF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for BISMCAPF

Franklin 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 Franklin Bissett Small Cap Fund.

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

Fundamentals for BISMCAPF

NAV (on 2014-12-17) 12.47
Assets (M) (on 2014-11-30) 10.77
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) 4.44

Fees & Expenses for BISMCAPF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.35
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.83

Top Fund Holdings for BISMCAPF

Filing Date: 06/30/2014
Name Position Value % of Total
Franklin Bissett Small Cap Fun 114,309 11,220,533 100.000%

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

Sponsored Link
Sponsored Links
sec ||= nil