- Fund Type: Fund of Funds
- Objective: Country Fund-Canada
- Asset Class: Equity
- Geographic Focus: Canada
Bissett All Canadian Focus Corporate Class
+ Add to WatchlistBSACFCTX:CN
16.76 CAD 0.12 0.71%As of 07:59:30 ET on 05/23/2013.
Snapshot for Bissett All Canadian Focus Corporate Class (BSACFCTX)
| Year To Date: | +7.32% | 3-Month: | +3.14% | 3-Year: | +10.89% | 52-Week Range: | 14.49 - 16.90 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.49% | 1-Year: | +17.48% | 5-Year: | +0.03% | Beta vs SPTSX: | 0.88 |
Fund Profile & Information for BSACFCTX
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 BSACFCTX
| NAV | (on 2013-05-23) 16.76 |
|---|---|
| Assets (M) | (on 2013-03-28) 11.75 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BSACFCTX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-01-29) 0.48 |
| Dividend Yield (ttm) | 2.87 |
Fees & Expenses for BSACFCTX
| Front Load | - |
|---|---|
| Back Load | 6.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.69 |
Top Fund Holdings for BSACFCTX
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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