• Fund Type: Fund of Funds
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Canada

Bissett All Canadian Focus Fund

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BSACDNF:CN

18.37 CAD 0.03 0.16%

As of 07:59:30 ET on 08/29/2014.

Snapshot for Bissett All Canadian Focus Fund (BSACDNF)

Year To Date: +14.60% 3-Month: +8.00% 3-Year: +12.79% 52-Week Range: 15.05 - 18.37
1-Month: +2.91% 1-Year: +25.16% 5-Year: +13.03% Beta vs SPTSX: 0.86

Mutual Fund Chart for BSACDNF

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  • BSACDNF:CN 18.37
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Fund Profile & Information for BSACDNF

Bissett All Canadian Focus 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.

Inception Date: 09-20-2004 Telephone: 1-416-364-4672
Managers: GAREY JAMES AITKEN / JASON HORNETT
Web Site: www.templeton.ca

Fundamentals for BSACDNF

NAV (on 2014-08-29) 18.37
Assets (M) (on 2014-07-31) 340.06
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for BSACDNF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-19) 0.31
Dividend Yield (ttm) 1.66

Fees & Expenses for BSACDNF

Front Load -
Back Load 6.00
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.69

Top Fund Holdings for BSACDNF

Filing Date: 03/31/2014
Name Position Value % of Total
Canadian Pacific Railway Ltd 69,000 11,429,850 3.438%
Vermilion Energy Inc 150,000 10,357,500 3.115%
Potash Corp of Saskatchewan In 255,000 10,197,450 3.067%
Imperial Oil Ltd 192,000 9,884,160 2.973%
Stantec Inc 143,000 9,662,510 2.906%
Toronto-Dominion Bank/The 186,000 9,640,380 2.899%
Intact Financial Corp 134,000 9,219,200 2.773%
Bank of Montreal 124,000 9,171,040 2.758%
Alimentation Couche-Tard Inc 303,000 9,030,410 2.716%
Canadian National Railway Co 145,000 9,005,950 2.709%

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

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