- Fund Type: Fund of Funds
- Objective: Country Fund-Canada
- Asset Class: Equity
- Geographic Focus: Canada
Bissett All Canadian Focus Corporate Class
+ Add to WatchlistBSACFCTO:CN
21.20 CAD 0.03 0.14%As of 07:59:30 ET on 05/22/2013.
Snapshot for Bissett All Canadian Focus Corporate Class (BSACFCTO)
| Year To Date: | +9.20% | 3-Month: | +4.54% | 3-Year: | +14.16% | 52-Week Range: | 17.73 - 21.23 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.74% | 1-Year: | +22.57% | 5-Year: | +2.75% | Beta vs SPTSX: | 0.88 |
Fund Profile & Information for BSACFCTO
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 BSACFCTO
| NAV | (on 2013-05-22) 21.20 |
|---|---|
| Assets (M) | (on 2013-03-28) 11.75 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BSACFCTO
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-01-29) 0.60 |
| Dividend Yield (ttm) | 2.82 |
Fees & Expenses for BSACFCTO
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.46 |
Top Fund Holdings for BSACFCTO
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Bissett All Canadian Focus Cor | 635,916 | 11,497,357 | 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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