|
Market Closed -
Toronto S.E.
20:12:51 03/09/2026 +04
|
5-day change | 1st Jan Change | ||
| 19.12 CAD | 0.00% |
|
0.00% | - |
Investment objective
Seeks to provide high income and preservation of capital through exposure to Canadian fixed-income securities, including federal and provincial government and corporate bonds, debentures and short-term notes, by investing substantially all of its assets in securities ofFranklin Bissett Short Duration Bond Fund(or its successor fund).
In partnership with
| Date | Price | Change |
|---|---|---|
| 04/09/26 | CA$0.000000 | -100.00% |
| 03/09/26 | CA$19.12 | 0.00% |
| 02/09/26 | CA$19.12 | - |
| 01/09/26 | CA$0.000000 | -100.00% |
| 31/08/26 | CA$19.15 | - |
Description
| CA35248L2003 | |
|---|---|
| Total Expense Ratio | 0.0033 |
| Asset Class | Fixed Income |
| Geographical Zones | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
08/07/2019
|
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (CAD) | 131M |
|---|---|
| AuM 1M | 131M |
| AuM 3 months | 131M |
| AuM 6 months | 131M |
| AuM 12 months | 131M |
- Stock Market
- ETF
- FLSD ETF
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