• Fund Type: Fund of Funds
  • Objective: Energy Sector
  • Asset Class: Equity
  • Geographic Focus: Canada

Bissett Energy Corporate Class

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BISSENCA:CN

17.10 CAD 0.000.00%

As of 07:59:30 ET on 07/31/2014.

Snapshot for Bissett Energy Corporate Class (BISSENCA)

Year To Date: +16.41% 3-Month: -5.42% 3-Year: +11.43% 52-Week Range: 12.70 - 18.73
1-Month: -7.72% 1-Year: +38.53% 5-Year: +29.32% Beta vs SPTSX: 1.07

Mutual Fund Chart for BISSENCA

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  • BISSENCA:CN 17.10
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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 2014-07-31) 17.10
Assets (M) (on 2014-06-30) 86.98
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 2014-01-30) 0.53
Dividend Yield (ttm) 3.10

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: 03/31/2014
Name Position Value % of Total
Western Energy Services Corp 227,236 2,272,360 3.495%
Delphi Energy Corp 836,560 2,241,981 3.448%
Essential Energy Services Ltd 767,923 2,096,430 3.224%
Cequence Energy Ltd 805,800 2,062,848 3.172%
Canexus Corp 386,700 1,937,367 2.980%
NuVista Energy Ltd 201,580 1,931,136 2.970%
Rock Energy Inc 338,970 1,928,739 2.966%
CanElson Drilling Inc 245,100 1,767,171 2.718%
Enbridge Inc 35,100 1,762,371 2.710%
BlackPearl Resources Inc 668,800 1,758,944 2.705%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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