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Franklin Bissett Energy Corporate Class

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BISSENCA:CN
9.43
CAD
0.08
0.84%
As of 07:59:30 ET on 07/03/2015.
Volume
0
Previous Close
9.51
52Wk Range
8.54 - 17.76
1 Yr Return
-46.61%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
9.43
Total Assets (m CAD) (on 05/29/2015)
62.465
Inception Date
06/12/2007
Last Dividend (on 01/29/2015)
0.205673
Dividend Indicated Gross Yield
2.18%
Fund Managers
-
Front Load Fee
-
Back Load Fee
6.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.55%
Top Fund Holdings
Name Position Value % of Fund
Horizon North Logistics Inc 830.12 k 2.19 m 4.68
Canexus Corp 597.40 k 1.95 m 4.16
Cequence Energy Ltd 1.83 m 1.94 m 4.14
Western Energy Services Corp 273.04 k 1.64 m 3.50
Essential Energy Services Ltd 1.17 m 1.60 m 3.41
Bonavista Energy Corp 217.87 k 1.59 m 3.39
Cathedral Energy Services Ltd 570.69 k 1.56 m 3.33
CanElson Drilling Inc 382.60 k 1.56 m 3.32
Delphi Energy Corp 1.02 m 1.53 m 3.27
Crew Energy Inc 249.20 k 1.48 m 3.15
Profile
Franklin 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.
ADDRESS
Franklin Templeton Investment Corp
5000 Yonge Street Suite 900
Toronto, Ontario M2N 0A7
Canada
PHONE
1-416-364-4672