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Franklin Bissett Small Cap Corporate Class

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BISMCAPT:CN
9.16
CAD
0.09
0.99%
As of 07:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
8.40 - 12.31
1 Yr Return
-23.97%
YTD Return
-14.94%
Previous Close
9.07
52Wk Range
8.40 - 12.31
1 Yr Return
-23.97%
YTD Return
-14.94%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 09/03/2015)
9.16
Total Assets (m CAD) (on 08/31/2015)
6.419
Inception Date
06/18/2001
Last Dividend (on 01/29/2015)
0.222131
Dividend Indicated Gross Yield
2.43%
Fund Managers
CHRISTOPHER FERNYC
Front Load Fee
6.00%
Back Load Fee
6.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.35%
Expense Ratio
2.88%
Top Fund Holdings
Name Position Value % of Fund
Franklin Bissett Small Cap Fun 92.01 k 7.56 m 100.00
Profile
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.
ADDRESS
Franklin Templeton Investment Corp
5000 Yonge Street Suite 900
Toronto, Ontario M2N 0A7
Canada
PHONE
1-416-364-4672