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Franklin Bissett All Canadian Fund

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BSACDNF:CN
17.83
CAD
0.11
0.62%
As of 07:59:30 ET on 07/31/2015.
Fund Type
Fund of Funds
52Wk Range
16.92 - 19.08
1 Yr Return
2.56%
YTD Return
-0.28%
Previous Close
17.72
52Wk Range
16.92 - 19.08
1 Yr Return
2.56%
YTD Return
-0.28%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
17.83
Total Assets (m CAD) (on 06/30/2015)
338.780
Inception Date
09/20/2004
Last Dividend (on 12/19/2014)
0.350714
Dividend Indicated Gross Yield
1.97%
Fund Managers
GAREY JAMES AITKEN / JASON HORNETT
Front Load Fee
1.00%
Back Load Fee
0.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.68%
Top Fund Holdings
Name Position Value % of Fund
Canadian National Railway Co 132.60 k 10.61 m 3.26
Intact Financial Corp 122.30 k 10.25 m 3.15
Saputo Inc 284.90 k 9.95 m 3.06
Alimentation Couche-Tard Inc 202.20 k 9.85 m 3.03
Open Text Corp 145.20 k 9.82 m 3.02
Constellation Software Inc/Can 28.40 k 9.81 m 3.02
Potash Corp of Saskatchewan In 228.70 k 9.39 m 2.89
Canadian Tire Corp Ltd 76.20 k 9.35 m 2.88
Brookfield Asset Management In 236.55 k 9.18 m 2.82
Toronto-Dominion Bank/The 165.30 k 9.18 m 2.82
Profile
Franklin Bissett All Canadian Fund is an open-end fund incorporated in Canada. The Fund seeks long-term capital appreciation. The Fund invests primarily in a diversified portfolio of Canadian securities.
ADDRESS
Franklin Templeton Investment Corp
5000 Yonge Street Suite 900
Toronto, Ontario M2N 0A7
Canada
PHONE
1-416-364-4672