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

Bissett Small Cap Corporate Class

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12.51 CAD 0.000.00%

As of 07:59:30 ET on 09/12/2014.

Snapshot for Bissett Small Cap Corporate Class (BISMCAPT)

Year To Date: +5.16% 3-Month: -2.88% 3-Year: +18.54% 52-Week Range: 11.01 - 13.00
1-Month: -0.16% 1-Year: +18.26% 5-Year: +15.29% Beta vs NBSCIW: 0.71

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  • BISMCAPT:CN 12.48
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Fund Profile & Information for BISMCAPT

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 BISMCAPT

NAV (on 2014-09-15) 12.48
Assets (M) (on 2014-08-29) 11.05
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for BISMCAPT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-30) 0.49
Dividend Yield (ttm) 3.91

Fees & Expenses for BISMCAPT

Front Load 6.00
Back Load 6.00
Current Mgmt Fee 2.50
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.92

Top Fund Holdings for BISMCAPT

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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