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Franklin Bissett Canadian Balanced Corporate Class

FBRCBCT:CN
8.63
CAD
0.04
0.47%
As of 2/16/2018
Fund Type
Fund of Funds
52Wk Range
8.38 - 8.90
1 Yr Return
2.01%
YTD Return
-1.81%
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Previous Close
8.59
52Wk Range
8.38 - 8.90
1 Yr Return
2.11%
YTD Return
-1.81%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 02/16/2018)
8.63
Total Assets (m CAD) (on 01/31/2018)
26.324
Inception Date
09/27/2007
Last Dividend (on 01/31/2018)
0.059467
Dividend Indicated Gross Yield
8.27%
Fund Managers
GAREY JAMES AITKEN / THOMAS O GORMAN
Front Load Fee
0.00%
Back Load Fee
6.00%
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
2.25%
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