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Nomura DC Templeton Total Return A

01312131:JP
10,516.0
JPY
2.0
0.02%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
9,157.0 - 10,658.0
1 Yr Return
9.50%
YTD Return
3.61%
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Previous Close
10,514.0
52Wk Range
9,157.0 - 10,658.0
1 Yr Return
10.00%
YTD Return
3.61%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/21/2017)
10,516
Total Assets (m JPY) (on 07/21/2017)
201.000
Inception Date
01/29/2013
Last Dividend (on 11/14/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.61%
Expense Ratio
0.66%

Top Fund Holdings

Name Position Value % of Fund
66.64 k 56.89 m 97.04
0.90 10.00 k 0.02