- Fund Type: Open-End Fund
- Objective: Blend
- Asset Class: Equity
- Geographic Focus: U.S.
Bissett US Focus Fund
+ Add to WatchlistBISUSFOO:CN
11.72 CAD 0.11 0.95%As of 07:59:30 ET on 06/18/2013.
Snapshot for Bissett US Focus Fund (BISUSFOO)
| Year To Date: | +23.37% | 3-Month: | +8.72% | 3-Year: | +16.80% | 52-Week Range: | 9.37 - 11.95 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.76% | 1-Year: | +25.35% | 5-Year: | +1.65% | Beta vs SPTSX: | 0.68 |
Fund Profile & Information for BISUSFOO
Bissett US Focus Fund is an open-end fund incorporated in Canada. The investment objective is long-term capital appreciation by investing primarily in a diversified portfolio of US securities.
| Inception Date: | 03-05-2008 | Telephone: | 1-416-364-4672 |
|---|---|---|---|
| Managers: | GAREY J AITKEN / JASON HORNETT | ||
| Web Site: | www.templeton.ca | ||
Fundamentals for BISUSFOO
| NAV | (on 2013-06-18) 11.72 |
|---|---|
| Assets (M) | (on 2013-05-31) 60.90 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for BISUSFOO
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-31) 0.19 |
| Dividend Yield (ttm) | 1.65 |
Fees & Expenses for BISUSFOO
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.04 |
Top Fund Holdings for BISUSFOO
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Amgen Inc | 18,600 | 1,937,098 | 3.323% |
| Allstate Corp/The | 36,900 | 1,839,563 | 3.156% |
| Kroger Co/The | 52,000 | 1,750,766 | 3.004% |
| Hewlett-Packard Co | 72,200 | 1,748,702 | 3.000% |
| Visa Inc | 9,950 | 1,716,862 | 2.945% |
| Torchmark Corp | 28,100 | 1,707,182 | 2.929% |
| Kimberly-Clark Corp | 16,900 | 1,682,273 | 2.886% |
| Eli Lilly & Co | 29,100 | 1,678,948 | 2.880% |
| Pfizer Inc | 57,000 | 1,671,258 | 2.867% |
| Valero Energy Corp | 35,700 | 1,649,896 | 2.830% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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