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Franklin Bissett Monthly Income & Growth Fund

FBMIGIN:CN
10.29
CAD
0.01
0.10%
As of 10/17/2017
Fund Type
Open-End Fund
52Wk Range
9.96 - 10.61
1 Yr Return
4.18%
YTD Return
2.13%
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Previous Close
10.28
52Wk Range
9.96 - 10.61
1 Yr Return
4.49%
YTD Return
2.13%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/17/2017)
10.29
Total Assets (m CAD) (on 07/31/2017)
149.603
Inception Date
05/27/2015
Last Dividend (on 09/29/2017)
0.026228
Dividend Indicated Gross Yield
3.06%
Fund Managers
GAREY JAMES AITKEN / TIM CAULFIELD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
83.05 k 4.02 m 2.69
37.85 k 3.72 m 2.49
47.83 k 3.19 m 2.13
27.23 k 3.12 m 2.09
41.50 k 3.07 m 2.06
30.73 k 2.98 m 1.99
29.10 k 2.89 m 1.93
30.23 k 2.65 m 1.77
14.78 k 2.55 m 1.70
20.08 k 2.35 m 1.57
Profile
Franklin Bissett Monthly Income & Growth Fund is an open-end fund incorporated in Canada. The Fund's investment objective seeks to balance income and capital appreciation. The Fund invests primarily in a diversified portfolio of income-generating Canadian, U.S. and global equities, equity-related securities and fixed income securities.
Address
Franklin Templeton Investment Corp
5000 Yonge Street Suite 900
Toronto, Ontario M2N 0A7
Canada
Phone
1-416-364-4672