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Franklin Bissett All Canadian Focus Corporate Class

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BSACFCTF:CN
20.32
CAD
0.24
1.17%
As of 07:59:30 ET on 07/27/2015.
Fund Type
Fund of Funds
52Wk Range
19.62 - 22.16
1 Yr Return
0.70%
YTD Return
-2.03%
Previous Close
20.56
52Wk Range
19.62 - 22.16
1 Yr Return
0.70%
YTD Return
-2.03%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
20.32
Total Assets (m CAD) (on 06/30/2015)
35.920
Inception Date
09/20/2004
Last Dividend (on 01/29/2015)
0.397064
Dividend Indicated Gross Yield
1.95%
Fund Managers
GAREY JAMES AITKEN / JASON HORNETT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.35%
Top Fund Holdings
Name Position Value % of Fund
Franklin Bissett All Canadian 513.85 k 11.99 m 100.00
Profile
Franklin 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 Franklin Bissett All Canadian Fund.
ADDRESS
Franklin Templeton Investment Corp
5000 Yonge Street Suite 900
Toronto, Ontario M2N 0A7
Canada
PHONE
1-416-364-4672