• Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Bissett US Focus Fund

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BISUSFOO:CN

14.63 CAD 0.01 0.07%

As of 07:59:30 ET on 04/22/2014.

Snapshot for Bissett US Focus Fund (BISUSFOO)

Year To Date: +9.92% 3-Month: +5.18% 3-Year: +20.26% 52-Week Range: 11.09 - 14.82
1-Month: -1.08% 1-Year: +34.51% 5-Year: +18.52% Beta vs SPTSX: 0.70

Mutual Fund Chart for BISUSFOO

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  • BISUSFOO:CN 14.63
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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 JAMES AITKEN / JASON HORNETT
Web Site: www.templeton.ca

Fundamentals for BISUSFOO

NAV (on 2014-04-22) 14.63
Assets (M) (on 2014-03-31) 84.37
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 2013-12-31) 0.33
Dividend Yield (ttm) 2.37

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: 09/30/2013
Name Position Value % of Total
Visa Inc 10,200 2,007,989 3.248%
Allstate Corp/The 38,000 1,978,815 3.201%
Northrop Grumman Corp 19,800 1,943,015 3.143%
Cigna Corp 24,500 1,939,845 3.138%
Actavis plc 12,200 1,809,768 2.928%
Pfizer Inc 58,500 1,730,173 2.799%
Discover Financial Services 32,500 1,692,073 2.737%
Kimberly-Clark Corp 17,300 1,679,151 2.716%
Travelers Cos Inc/The 19,000 1,659,190 2.684%
Kroger Co/The 39,800 1,653,939 2.675%

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

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