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Franklin Bissett Canadian Bond Fund

TMLFRPF:CN
9.82
CAD
0.01
0.10%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
9.82 - 9.95
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Previous Close
9.83
52Wk Range
9.82 - 9.95
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 04/20/2018)
9.82
Total Assets (CAD) (on -)
-
Inception Date
01/02/2018
Last Dividend (on 03/29/2018)
0.03006
Dividend Indicated Gross Yield
3.67%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
27.80 k 29.22 m 7.96
26.01 k 27.06 m 7.37
23.18 k 26.09 m 7.11
14.43 k 20.72 m 5.64
15.08 k 20.53 m 5.59
13.55 k 16.50 m 4.49
13.35 k 12.86 m 3.50
10.60 k 11.93 m 3.25
11.24 k 11.38 m 3.10
10.80 k 10.99 m 2.99
Profile
Franklin Bissett Canadian Bond Fund is an open-end fund incorporated in Canada.
Address
Franklin Templeton Investment Corp
5000 Yonge Street Suite 900
Toronto, Ontario M2N 0A7
Canada
Phone
1-416-364-4672