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Franklin Bissett Canadian Balanced Corporate Class

FBRCBCC:CN
8.87
CAD
0.01
0.11%
As of 7:59 AM EDT 9/21/2017
Fund Type
Fund of Funds
52Wk Range
8.45 - 9.11
1 Yr Return
4.92%
YTD Return
1.78%
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Previous Close
8.86
52Wk Range
8.45 - 9.11
1 Yr Return
5.37%
YTD Return
1.78%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 09/21/2017)
8.87
Total Assets (m CAD) (on 07/31/2017)
26.935
Inception Date
09/27/2007
Last Dividend (on 08/31/2017)
0.0622
Dividend Indicated Gross Yield
8.41%
Fund Managers
GAREY JAMES AITKEN / THOMAS O GORMAN
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
2.26%
Profile
Franklin Bissett Canadian Balanced Corporate Class is an open-end fund incorporated in Canada. The investment objective of the Fund is balance of current income and long-term capital appreciation. The Fund invests primarily in a portfolio of Franklin Bissett Funds to achieve a balance of fixed income and equity investments.
Address
Franklin Templeton Investment Corp
5000 Yonge Street Suite 900
Toronto, Ontario M2N 0A7
Canada
Phone
1-416-364-4672