Toronto - Delayed Quote CAD

Franklin Bissett Canada Plus Equity-O (0P0001BLA8.TO)

15.81 -0.02 (-0.15%)
At close: April 25 at 4:00 PM EDT

Fund Summary

Franklin Bissett Canada Plus Equity-O

Fund Overview

Category --
Fund Family Franklin Templeton Investments Corp
Net Assets 30.68M
YTD Return 6.74%
Yield 2.35%
Morningstar Rating --
Inception Date Jul 17, 2017

Fund Operations

Last Dividend 0.38
Last Cap Gain --
Holdings Turnover 15.25%
Average for Category --

Fees & Expenses

Expense 0P0001BLA8.TO Category Average
Annual Report Expense Ratio (net) 0.00% --
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Mr. Caulfield joined Bissett Investment Management in early 2007 as a Canadian Equity Analyst bringing with him 7 years of investment experience. In 2011, he was appointed Co-Lead Manager of the Bissett Core Equity Program, which encompasses institutional and retail portfolios including the Bissett Canadian Equity Fund. Mr. Caulfield was previously an analyst and Assistant Director of Research with Salman Partners, Inc. Mr. Caulfield earned his Bachelor of Commerce from the University of British Columbia in 1999. He received his Chartered Financial Analyst® designation in 2003.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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