Franklin Bissett Core Plus Bond Fund ETF Series
(FLCP:TSX)
Close
$17.55
Change
-$0.06 (-0.34%)
Open
$17.56
Day High
$17.56
Day Low
$17.55
Volume
500
Franklin Bissett Core Plus Bond Fund ETF Series
Compare to:
Inception Return
(07-08-2019)
0.17%
Assets ($mil)
-
NAVPS
(03-27-2024)
$17.59
MER
-
YTD Return
-1.49%
1 Yr Return
4.17%
52 Week Low
$16.14
52 Week High
$18.01
Annual Dividend
$0.48
Annual Yield
-
Index
-
Shares Outstanding
-
Registered Plan Eligible
Yes
CIFSC Category
Canadian Fixed Income
Share Class
Do-It-Yourself
FUNDGRADE
Classification
Exchange Traded Fund
Legal Status
Trust
Sales Status
Open
Currency
CAD
Start Date
July 08, 2019
Distribution Frequency
Monthly
The Fund seeks high current income and some long-term capital appreciation by investing primarily in Canadian federal and provincial government, and corporate bonds, debentures and short-term notes.
The portfolio advisor employs fundamental analysis in selecting investments for the Fund’s portfolio. The Fund may invest up to 25% of its assets in non-investment-grade debt instruments. The Fund may invest up to 30% of its assets in debt instruments issued in foreign currencies, including those issued in either developed or emerging markets currencies. It may exceed this threshold from time to time. The Fund may invest in corporate loans, including syndicated loans.
Inception Return
(07-08-2019)
0.17%
YTD Return
-1.49%
FUNDGRADE
NAVPS (03-27-2024)
Best Month
4.46%
Worst Month
-4.92%