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Nomura Templeton Total Return B Course

01312118:JP
17,338.0
JPY
27.0
0.16%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
13,510.0 - 17,807.0
1 Yr Return
15.40%
YTD Return
-0.30%
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Previous Close
17,365.0
52Wk Range
13,510.0 - 17,807.0
1 Yr Return
16.74%
YTD Return
-0.30%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/21/2017)
17,338
Total Assets (b JPY) (on 07/21/2017)
44.556
Inception Date
08/11/2011
Last Dividend (on 05/15/2017)
10
Dividend Indicated Gross Yield
0.12%
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
45.12 m 51.70 b 98.84
9.80 100.00 k 0.00