• 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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BSACFCTX:CN

18.54 CAD 0.000.00%

As of 07:59:30 ET on 07/24/2014.

Snapshot for Bissett All Canadian Focus Corporate Class (BSACFCTX)

Year To Date: +10.37% 3-Month: +4.16% 3-Year: +9.06% 52-Week Range: 16.70 - 19.12
1-Month: +2.60% 1-Year: +20.80% 5-Year: +12.25% Beta vs SPTSX: 0.89

Mutual Fund Chart for BSACFCTX

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  • BSACFCTX:CN 18.54
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Interactive BSACFCTX Chart

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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 JAMES AITKEN / JASON HORNETT
Web Site: www.templeton.ca

Fundamentals for BSACFCTX

NAV (on 2014-07-24) 18.54
Assets (M) (on 2014-06-30) 12.10
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BSACFCTX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-30) 1.87
Dividend Yield (ttm) 10.07

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: 03/31/2014
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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