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Franklin Bissett Small Cap Corporate Class

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BISMCAPT:CN
10.47
CAD
0.02
0.19%
As of 07:59:30 ET on 07/03/2015.
Volume
0
Previous Close
10.49
52Wk Range
10.04 - 12.52
1 Yr Return
-15.12%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
10.47
Total Assets (m CAD) (on 05/29/2015)
9.471
Inception Date
06/18/2001
Last Dividend (on 01/29/2015)
0.222131
Dividend Indicated Gross Yield
2.12%
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 124.31 k 10.32 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