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Franklin Bissett Corporate Bond Fund

FBRCBAB:CN
9.74
CAD
0.01
0.10%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
9.59 - 9.97
1 Yr Return
3.65%
YTD Return
2.96%
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Previous Close
9.73
52Wk Range
9.59 - 9.97
1 Yr Return
3.54%
YTD Return
2.96%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 11/17/2017)
9.74
Total Assets (m CAD) (on 10/31/2017)
200.382
Inception Date
12/18/2006
Last Dividend (on 10/31/2017)
0.025
Dividend Indicated Gross Yield
3.08%
Fund Managers
DARCY BRIGGS / ADRIENNE YOUNG
Front Load Fee
0.00%
Back Load Fee
6.00%
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.56%

Top Fund Holdings

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