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

Bissett US Focus Fund

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BISUSFOO:CN

15.19 CAD 0.01 0.07%

As of 07:59:30 ET on 07/28/2014.

Snapshot for Bissett US Focus Fund (BISUSFOO)

Year To Date: +14.12% 3-Month: +3.69% 3-Year: +22.91% 52-Week Range: 11.88 - 15.20
1-Month: +2.84% 1-Year: +28.59% 5-Year: +18.03% Beta vs SPTSX: 0.69

Mutual Fund Chart for BISUSFOO

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  • BISUSFOO:CN 15.19
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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 2014-07-28) 15.19
Assets (M) (on 2014-06-30) 90.88
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) 2.28

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: 03/31/2014
Name Position Value % of Total
Hewlett-Packard Co 76,500 2,736,462 3.307%
Allstate Corp/The 42,200 2,639,337 3.190%
Western Digital Corp 26,000 2,638,944 3.189%
CVS Caremark Corp 30,700 2,540,432 3.070%
Raytheon Co 22,200 2,424,295 2.930%
General Dynamics Corp 19,700 2,371,883 2.866%
Kimberly-Clark Corp 19,200 2,339,911 2.828%
Discover Financial Services 36,100 2,322,068 2.806%
Pfizer Inc 65,000 2,307,854 2.789%
Microsoft Corp 49,300 2,233,800 2.700%

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

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