- Fund Type: Fund of Funds
- Objective: Sector Fund-Energy
- Asset Class: Equity
- Geographic Focus: Canada
Bissett Energy Corporate Class
+ Add to WatchlistBISSENCA:CN
12.17 CAD 0.14 1.16%As of 07:59:30 ET on 05/17/2013.
Snapshot for Bissett Energy Corporate Class (BISSENCA)
| Year To Date: | +5.78% | 3-Month: | +6.66% | 3-Year: | +16.88% | 52-Week Range: | 9.37 - 12.17 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +10.94% | 1-Year: | +19.99% | 5-Year: | +1.79% | Beta vs SPTSX: | 1.19 |
Fund Profile & Information for BISSENCA
Bissett Energy Corporate Class is an open-end fund incorporated in Canada. The Fund seeks long-term capital appreciation. The Fund invests primarily in equities and other securities of Canadian entities involved directly or indirectly in the energy sector.
| Inception Date: | 06-12-2007 | Telephone: | 1-416-364-4672 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.templeton.ca | ||
Fundamentals for BISSENCA
| NAV | (on 2013-05-17) 12.17 |
|---|---|
| Assets (M) | (on 2013-03-28) 48.73 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for BISSENCA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-01-29) 0.24 |
| Dividend Yield (ttm) | 1.96 |
Fees & Expenses for BISSENCA
| Front Load | - |
|---|---|
| Back Load | 6.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.56 |
Top Fund Holdings for BISSENCA
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Canadian Natural Resources Ltd | 70,230 | 2,011,387 | 3.870% |
| NuVista Energy Ltd | 324,280 | 1,884,467 | 3.626% |
| Cenovus Energy Inc | 55,990 | 1,863,907 | 3.587% |
| TORC Oil & Gas Ltd | 736,810 | 1,709,399 | 3.289% |
| Rock Energy Inc | 1,543,070 | 1,697,377 | 3.266% |
| Savanna Energy Services Corp | 236,340 | 1,696,921 | 3.265% |
| Cathedral Energy Services Ltd | 271,790 | 1,589,972 | 3.060% |
| Calfrac Well Services Ltd | 62,870 | 1,574,894 | 3.031% |
| CanElson Drilling Inc | 315,900 | 1,541,592 | 2.966% |
| Total Energy Services Inc | 99,050 | 1,484,760 | 2.857% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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