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Franklin Bissett Canadian All-Cap Balanced Corporate Class

FBRCACA:CN
16.97
CAD
0.06
0.35%
As of 7:59 AM EDT 9/19/2017
Fund Type
Fund of Funds
52Wk Range
16.11 - 17.40
1 Yr Return
6.47%
YTD Return
-0.17%
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Previous Close
16.91
52Wk Range
16.11 - 17.40
1 Yr Return
6.09%
YTD Return
-0.17%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/19/2017)
16.97
Total Assets (m CAD) (on 07/31/2017)
9.638
Inception Date
01/12/2009
Last Dividend (on 01/30/2017)
0.150619
Dividend Indicated Gross Yield
0.89%
Fund Managers
GAREY JAMES AITKEN / RALPH LINDENBLATT
Front Load Fee
0.00%
Back Load Fee
6.00%
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
2.32%

Top Fund Holdings

Name Position Value % of Fund
608.01 k 10.33 m 100.00
Profile
Franklin Bissett Canadian All-Cap Balanced Corporate Class is an open-end fund incorporated in Canada. The Fund seeks current income and long-term capital appreciation. The Fund will invest substantially all of its assets in units of Franklin Bissett Canadian All Cap Balanced Fund.
Address
Franklin Templeton Investment Corp
5000 Yonge Street Suite 900
Toronto, Ontario M2N 0A7
Canada
Phone
1-416-364-4672