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Nomura Templeton Total Return A Course

01311118:JP

11,871.0

JPY

2.0

0.02%

As of 5:59 PM EDT 7/21/2017

Fund Type

Open-End Fund

52Wk Range

10,355.0 - 12,030.0

1 Yr Return

9.40%

YTD Return

3.37%

Before it's here, it's on the Bloomberg Terminal.

Previous Close

11,869.0

52Wk Range

10,355.0 - 12,030.0

1 Yr Return

9.91%

YTD Return

3.37%

Fund Type

Open-End Fund

Objective

Foreign Aggregate Bond

Asset Class Focus

Fixed Income

Geographic Focus

Global

NAV (on 07/21/2017)

11,871

Total Assets (b JPY) (on 07/21/2017)

5.118

Inception Date

08/11/2011

Last Dividend (on 05/15/2017)

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%

Name	Position	Value	% of Fund
TMAMIMJ:LX Franklin Templeton Investment	6.19 m	5.28 b	98.67
NMOMOF:JP Nomura Money Mother Fund	98.30	1.00 m	0.02