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Franklin Bissett Corporate Bond Fund

BISCRPBF:CN
10.52
CAD
0.00
0.00%
As of 7:59 AM EDT 4/27/2017
Fund Type
Open-End Fund
52Wk Range
10.15 - 10.55
1 Yr Return
7.08%
YTD Return
3.27%
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Previous Close
10.52
52Wk Range
10.15 - 10.55
1 Yr Return
7.15%
YTD Return
3.27%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 04/27/2017)
10.52
Total Assets (m CAD) (on 03/31/2017)
204.585
Inception Date
12/18/2006
Last Dividend (on 03/31/2017)
0.03174
Dividend Indicated Gross Yield
3.62%
Fund Managers
DARCY BRIGGS / ADRIENNE YOUNG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.03%

Top Fund Holdings

Name Position Value % of Fund
3.13 k 4.18 m 2.10
2.85 k 3.68 m 1.84
3.40 k 3.51 m 1.76
3.02 k 3.07 m 1.54
2.86 k 2.91 m 1.46
1.79 k 2.59 m 1.30
2.22 k 2.57 m 1.29
1.83 k 2.43 m 1.22
2.23 k 2.35 m 1.18
1.89 k 1.90 m 0.95
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