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

Bissett All Canadian Focus Corporate Class

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BSACFCTF:CN

21.43 CAD 0.04 0.19%

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

Snapshot for Bissett All Canadian Focus Corporate Class (BSACFCTF)

Year To Date: +14.83% 3-Month: +7.96% 3-Year: +13.55% 52-Week Range: 18.57 - 21.43
1-Month: +2.88% 1-Year: +25.55% 5-Year: +13.96% Beta vs SPTSX: 0.89

Mutual Fund Chart for BSACFCTF

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  • BSACFCTF:CN 21.43
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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 JAMES AITKEN / JASON HORNETT
Web Site: www.templeton.ca

Fundamentals for BSACFCTF

NAV (on 2014-08-29) 21.43
Assets (M) (on 2014-07-31) 12.24
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BSACFCTF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-30) 2.08
Dividend Yield (ttm) 9.69

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: 03/31/2014
Name Position Value % of Total
Bissett All Canadian Focus Cor 532,425 11,500,379 100.000%

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

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