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Franklin Bissett Monthly Income & Growth Fund

FBMIGON:CN
10.80
CAD
0.02
0.19%
As of 11/21/2017
Fund Type
Open-End Fund
52Wk Range
10.33 - 10.95
1 Yr Return
6.00%
YTD Return
4.80%
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Previous Close
10.78
52Wk Range
10.33 - 10.95
1 Yr Return
6.20%
YTD Return
4.80%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/21/2017)
10.8
Total Assets (m CAD) (on 10/31/2017)
153.604
Inception Date
05/27/2015
Last Dividend (on 10/31/2017)
0.025832
Dividend Indicated Gross Yield
2.87%
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
0.80%
Expense Ratio
-

Top Fund Holdings

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