- Fund Type: Fund of Funds
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Canada
Bissett Canadian Short Term Bond Fund
+ Add to WatchlistBISSCSTB:CN
9.53 CAD 0.01 0.15%As of 07:59:30 ET on 06/19/2013.
Snapshot for Bissett Canadian Short Term Bond Fund (BISSCSTB)
| Year To Date: | +0.34% | 3-Month: | -0.30% | 3-Year: | +2.42% | 52-Week Range: | 9.53 - 9.70 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.43% | 1-Year: | +1.47% | 5-Year: | +3.25% | Beta vs SPTSX: | 0.30 |
Fund Profile & Information for BISSCSTB
Bissett Canadian Short Term Bond Fund is an open-end fund incorporated in Canada. The Fund seeks high current income and preservation of capital. The Fund invests primarily in Canadian fixed-income securities including federal and provincial government bonds and corporate bonds, debentures and short-term notes.
| Inception Date: | 12-22-2003 | Telephone: | 1-416-364-4672 |
|---|---|---|---|
| Managers: | GUY LE BLANC / HEATHER MCOUATT | ||
| Web Site: | www.templeton.ca | ||
Fundamentals for BISSCSTB
| NAV | (on 2013-06-19) 9.53 |
|---|---|
| Assets (M) | (on 2013-05-31) 618.67 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for BISSCSTB
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-31) 0.02 |
| Dividend Yield (ttm) | 3.02 |
Fees & Expenses for BISSCSTB
| Front Load | - |
|---|---|
| Back Load | 6.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.37 |
Top Fund Holdings for BISSCSTB
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ONT Float 11/23/17 | 62,891 | 63,123,068 | 10.641% |
| PSPCAP 2.26 02/16/17 | 13,393 | 13,629,662 | 2.298% |
| RY 5.812 07/29/49 | 11,510 | 11,869,342 | 2.001% |
| OILC 4.6 06/01/15 | 10,494 | 11,182,301 | 1.885% |
| CAN 98015852 | 12,417 | 11,091,996 | 1.870% |
| CANWHT 4 ¾ 12/01/14 | 10,000 | 10,590,900 | 1.785% |
| CANHOU 2 ¾ 06/15/16 | 8,687 | 9,079,479 | 1.531% |
| DAIGR Float 09/12/14 | 9,000 | 8,980,565 | 1.514% |
| PRU 4.95 05/29/14 | 8,000 | 8,272,195 | 1.395% |
| GWOCN 5.691 06/21/67 | 7,350 | 8,206,643 | 1.383% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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