- Fund Type: Fund of Funds
- Objective: Country Fund-Canada
- Asset Class: Equity
- Geographic Focus: Canada
Bissett All Canadian Focus Corporate Class
+ Add to WatchlistBSACFCTF:CN
18.49 CAD 0.17 0.93%As of 07:59:30 ET on 05/17/2013.
Snapshot for Bissett All Canadian Focus Corporate Class (BSACFCTF)
| Year To Date: | +7.75% | 3-Month: | +4.17% | 3-Year: | +11.15% | 52-Week Range: | 15.81 - 18.49 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.14% | 1-Year: | +20.50% | 5-Year: | +0.89% | Beta vs SPTSX: | 0.88 |
Fund Profile & Information for BSACFCTF
Bissett All Canadian Focus Corporate Class is an open-end fund incorporated in Canada. The Fund seeks long-term capital appreciation. The Fund invests substantially all of its assets in units of Bissett All Canadian Focus Fund.
| Inception Date: | 09-20-2004 | Telephone: | 1-416-364-4672 |
|---|---|---|---|
| Managers: | GAREY J AITKEN / JASON HORNETT | ||
| Web Site: | www.templeton.ca | ||
Fundamentals for BSACFCTF
| NAV | (on 2013-05-17) 18.49 |
|---|---|
| Assets (M) | (on 2013-03-28) 11.75 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BSACFCTF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-01-29) 0.53 |
| Dividend Yield (ttm) | 2.86 |
Fees & Expenses for BSACFCTF
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.52 |
Top Fund Holdings for BSACFCTF
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Bissett All Canadian Focus Cor | 671,042 | 11,320,482 | 100.000% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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