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Nomura Templeton Total Return C Course

01313118:JP
10,490.0
JPY
24.0
0.23%
As of 5:59 PM EST 2/26/2017
Fund Type
Open-End Fund
52Wk Range
9,331.0 - 10,492.0
1 Yr Return
14.91%
YTD Return
2.15%
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Previous Close
10,466.0
52Wk Range
9,331.0 - 10,492.0
1 Yr Return
15.05%
YTD Return
2.15%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/27/2017)
10,490
Total Assets (b JPY) (on 02/27/2017)
2.284
Inception Date
08/11/2011
Last Dividend (on 02/13/2017)
20
Dividend Indicated Gross Yield
2.29%
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
2.35 m 2.04 b 98.32
98.30 1.00 m 0.05