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Franklin Bissett Corporate Bond Fund

BISCRPBA:CN
9.95
CAD
0.01
0.10%
As of 7:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
9.65 - 9.99
1 Yr Return
6.24%
YTD Return
3.47%
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Previous Close
9.94
52Wk Range
9.65 - 9.99
1 Yr Return
6.14%
YTD Return
3.47%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 05/26/2017)
9.95
Total Assets (m CAD) (on 04/28/2017)
208.337
Inception Date
12/18/2006
Last Dividend (on 04/28/2017)
0.025
Dividend Indicated Gross Yield
3.02%
Fund Managers
DARCY BRIGGS / ADRIENNE YOUNG
Front Load Fee
0.50%
Back Load Fee
0.25%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.61%

Top Fund Holdings

Name Position Value % of Fund
4.29 k 5.63 m 2.79
3.13 k 4.26 m 2.11
3.40 k 3.54 m 1.75
2.66 k 3.52 m 1.74
3.02 k 3.12 m 1.55
2.59 k 2.68 m 1.33
1.79 k 2.61 m 1.29
2.22 k 2.60 m 1.29
1.95 k 2.55 m 1.26
2.23 k 2.36 m 1.17
Profile
Franklin Bissett Corporate Bond Fund is an open-end fund incorporated in Canada. The investment objective is high current income and same long-term capital appreciation by investing primarily in bonds, debentures, notes, revenue bonds and asset-backed and mortgage backed securities of Canadian corporate entities.
Address
Franklin Templeton Investment Corp
5000 Yonge Street Suite 900
Toronto, Ontario M2N 0A7
Canada
Phone
1-416-364-4672