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Nomura Templeton Total Return A Course

01311118:JP
11,574.00
JPY
49.00
0.42%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
10,812.00 - 12,030.00
1 Yr Return
7.23%
YTD Return
0.87%
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Previous Close
11,623.00
52Wk Range
10,812.00 - 12,030.00
1 Yr Return
7.63%
YTD Return
0.87%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 11/17/2017)
11,574
Total Assets (b JPY) (on 11/17/2017)
4.776
Inception Date
08/11/2011
Last Dividend (on 11/13/2017)
10
Dividend Indicated Gross Yield
0.17%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.96%
Expense Ratio
0.52%

Top Fund Holdings

Name Position Value % of Fund
5.43 m 5.06 b 98.71
98.30 1.00 m 0.02