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Franklin Bissett Core Plus Bond Fund

FBSCPBFA:CN
9.82
CAD
0.00
0.00%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
9.72 - 10.13
1 Yr Return
0.38%
YTD Return
2.51%
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Previous Close
9.82
52Wk Range
9.72 - 10.13
1 Yr Return
0.78%
YTD Return
2.51%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 10/20/2017)
9.82
Total Assets (b CAD) (on 07/31/2017)
2.274
Inception Date
06/15/2015
Last Dividend (on 09/29/2017)
0.030082
Dividend Indicated Gross Yield
3.68%
Fund Managers
DARCY BRIGGS / THOMAS O GORMAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
49.51 k 61.32 m 2.74
56.44 k 55.13 m 2.46
27.93 k 31.22 m 1.39
24.19 k 30.86 m 1.38
25.84 k 28.86 m 1.29
19.96 k 26.54 m 1.18
25.37 k 26.49 m 1.18
26.02 k 25.06 m 1.12
19.98 k 24.97 m 1.11
21.77 k 24.73 m 1.10
Profile
Franklin Bissett Core Plus Bond Fund is an open-end fund incorporated in Canada. The Fund seeks high income and some long-term capital appreciation. The Fund invests primarily in Canadian federal and provincial government 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