FRANKLIN BISSETT CORPORATE BOND FD UNITFRANKLIN BISSETT CORPORATE BOND FD UNITFRANKLIN BISSETT CORPORATE BOND FD UNIT

FRANKLIN BISSETT CORPORATE BOND FD UNIT

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Key stats

Assets under management (AUM)
‪18.06 M‬CAD
Fund flows (1Y)
‪−40.60 K‬CAD
Dividend yield (indicated)
4.38%
Discount/Premium to NAV
0.2%

About FRANKLIN BISSETT CORPORATE BOND FD UNIT

Issuer
Franklin Resources, Inc.
Brand
Franklin
Inception date
May 30, 2017
Index tracked
No Underlying Index
Management style
Active
This fund is actively managed to invest in a broad range of securities, which include bonds, debentures, notes, revenue bonds, as well as asset- and mortgage-backed securities of Canadian corporate entities. The fund primarily focuses on investment grade corporate debt securities and short-term notes, but may also invest in debt from any maturity bracket.

Classification

Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows