• 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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BSACFCTO:CN

24.09 CAD 0.09 0.38%

As of 07:59:30 ET on 07/25/2014.

Snapshot for Bissett All Canadian Focus Corporate Class (BSACFCTO)

Year To Date: +9.39% 3-Month: +3.81% 3-Year: +12.35% 52-Week Range: 21.36 - 24.44
1-Month: +1.87% 1-Year: +29.00% 5-Year: +16.07% Beta vs SPTSX: 0.89

Mutual Fund Chart for BSACFCTO

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  • BSACFCTO:CN 24.09
  • 1M
  • 1Y
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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 JAMES AITKEN / JASON HORNETT
Web Site: www.templeton.ca

Fundamentals for BSACFCTO

NAV (on 2014-07-25) 24.09
Assets (M) (on 2014-06-30) 12.10
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BSACFCTO

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-30) 2.39
Dividend Yield (ttm) 9.91

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: 03/31/2014
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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