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Franklin Bissett - Dividend Income Corporate Class

FBDIVCCF:CN
12.84
CAD
0.05
0.39%
As of 7:59 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
12.18 - 13.34
1 Yr Return
7.24%
YTD Return
0.16%
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Previous Close
12.89
52Wk Range
12.18 - 13.34
1 Yr Return
7.59%
YTD Return
0.16%
Fund Type
Open-End Fund
Objective
Multiple Country
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 07/21/2017)
12.84
Total Assets (m CAD) (on 05/31/2017)
22.472
Inception Date
07/25/2012
Last Dividend (on 01/30/2017)
0.351654
Dividend Indicated Gross Yield
2.74%
Fund Managers
LES E STELMACH / RYAN CROWTHER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
1.20%

Top Fund Holdings

Name Position Value % of Fund
535.18 k 23.19 m 100.00
Profile
Franklin Bissett Dividend Income Corporate Class is an open-end fund incorporated in Canada. The Fund's objective is to seek high current income. The Fund invests in Canadian and American dividend-paying preferred and common stocks.
Address
Suite 3100
350 - 7th Ave S.W.
Calgary, Alberta
Canada
T2P 3N9
Phone
403-266-4664