• 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

16.90 CAD 0.16 0.96%

As of 07:59:30 ET on 04/16/2014.

Snapshot for Bissett All Canadian Focus Fund (BSACDNF)

Year To Date: +5.43% 3-Month: +3.55% 3-Year: +7.84% 52-Week Range: 13.77 - 16.99
1-Month: +1.26% 1-Year: +23.84% 5-Year: +14.21% Beta vs SPTSX: 0.87

Mutual Fund Chart for BSACDNF

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  • BSACDNF:CN 16.90
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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 2014-04-16) 16.90
Assets (M) (on 2014-03-31) 338.72
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) 1.81

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: 09/30/2013
Name Position Value % of Total
Stantec Inc 187,400 9,857,240 3.389%
Valeant Pharmaceuticals Intern 91,300 9,805,620 3.372%
CGI Group Inc 261,400 9,449,610 3.249%
Alimentation Couche Tard Inc 138,800 8,913,736 3.065%
Canadian Pacific Railway Ltd 63,600 8,082,924 2.779%
Alamos Gold Inc 504,400 8,070,400 2.775%
Methanex Corp 151,800 8,027,184 2.760%
Open Text Corp 208,200 8,012,577 2.755%
Imperial Oil Ltd 176,800 7,996,664 2.750%
Toronto-Dominion Bank/The 170,800 7,919,996 2.723%

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

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