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Franklin Bissett Canadian Short Term Bond Fund

FBRCSBE:CN
8.79
CAD
0.00
0.01%
As of 7:59 AM EDT 9/20/2017
Fund Type
Fund of Funds
52Wk Range
8.78 - 9.08
1 Yr Return
0.17%
YTD Return
-0.11%
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Previous Close
8.79
52Wk Range
8.78 - 9.08
1 Yr Return
0.14%
YTD Return
-0.11%
Fund Type
Fund of Funds
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 09/20/2017)
8.7938
Total Assets (m CAD) (on 07/31/2017)
468.060
Inception Date
12/22/2003
Last Dividend (on 08/31/2017)
0.015
Dividend Indicated Gross Yield
2.05%
Fund Managers
DARCY BRIGGS / JEFFREY A JOHNSON
Front Load Fee
0.00%
Back Load Fee
6.00%
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.05%
Expense Ratio
1.33%

Top Fund Holdings

Name Position Value % of Fund
17.15 k 18.85 m 4.15
11.90 k 11.92 m 2.62
11.24 k 11.72 m 2.58
10.05 k 10.30 m 2.27
7.65 k 10.15 m 2.23
7.74 k 7.77 m 1.71
7.59 k 7.58 m 1.67
6.68 k 6.63 m 1.46
6.00 k 6.15 m 1.35
4.13 k 5.40 m 1.19
Profile
Bissett Canadian Short Term Bond Fund is an open-end fund incorporated in Canada. The Fund seeks high current income and preservation of capital. The Fund invests primarily in Canadian fixed-income securities including federal and provincial government bonds and corporate bonds, debentures and short-term notes.
Address
Franklin Templeton Investment Corp
5000 Yonge Street Suite 900
Toronto, Ontario M2N 0A7
Canada
Phone
1-416-364-4672