- Fund Type: Fund of Funds
- Objective: Country Fund-Canada
- Asset Class: Equity
- Geographic Focus: Canada
Bissett All Canadian Focus Fund
+ Add to WatchlistBSACDNFF:CN
16.09 CAD 0.15 0.94%As of 07:59:30 ET on 05/17/2013.
Snapshot for Bissett All Canadian Focus Fund (BSACDNFF)
| Year To Date: | +7.91% | 3-Month: | +4.21% | 3-Year: | +11.32% | 52-Week Range: | 13.58 - 16.09 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.27% | 1-Year: | +20.94% | 5-Year: | +0.86% | Beta vs SPTSX: | 0.88 |
Fund Profile & Information for BSACDNFF
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 J AITKEN / JASON HORNETT | ||
| Web Site: | www.templeton.ca | ||
Fundamentals for BSACDNFF
| NAV | (on 2013-05-17) 16.09 |
|---|---|
| Assets (M) | (on 2013-03-28) 267.78 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for BSACDNFF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-19) 0.31 |
| Dividend Yield (ttm) | 1.92 |
Fees & Expenses for BSACDNFF
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.58 |
Top Fund Holdings for BSACDNFF
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Valeant Pharmaceuticals Intern | 134,900 | 10,287,474 | 3.550% |
| Atco Ltd/Canada | 104,700 | 9,624,024 | 3.321% |
| Canadian Utilities Ltd | 116,800 | 9,403,568 | 3.245% |
| MacDonald Dettwiler & Associat | 129,700 | 9,014,150 | 3.111% |
| Methanex Corp | 214,300 | 8,869,877 | 3.061% |
| Canadian Pacific Railway Ltd | 64,400 | 8,535,576 | 2.946% |
| Stantec Inc | 189,700 | 8,500,457 | 2.934% |
| Metro Inc | 133,500 | 8,497,275 | 2.932% |
| TransCanada Corp | 166,700 | 8,084,950 | 2.790% |
| Intact Financial Corp | 127,900 | 7,961,775 | 2.748% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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