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Franklin Bissett Canadian Short Term Bond Fund

FBRCSLL:CN
8.83
CAD
0.01
0.08%
As of 10/20/2017
Fund Type
Fund of Funds
52Wk Range
8.78 - 9.08
1 Yr Return
0.20%
YTD Return
0.57%
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Previous Close
8.82
52Wk Range
8.78 - 9.08
1 Yr Return
0.36%
YTD Return
0.57%
Fund Type
Fund of Funds
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 10/20/2017)
8.8289
Total Assets (m CAD) (on 07/31/2017)
468.060
Inception Date
12/22/2003
Last Dividend (on 09/29/2017)
0.025
Dividend Indicated Gross Yield
3.40%
Fund Managers
DARCY BRIGGS / JEFFREY A JOHNSON
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.05%
Expense Ratio
1.33%

Top Fund Holdings

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