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Nomura DC Templeton Total Return B

01313131:JP
11,750.0
JPY
126.0
1.06%
As of 5:59 PM EST 12/4/2016
Fund Type
Open-End Fund
52Wk Range
9,791.0 - 12,805.0
1 Yr Return
-8.84%
YTD Return
-3.73%
Previous Close
11,876.0
52Wk Range
9,791.0 - 12,805.0
1 Yr Return
-7.75%
YTD Return
-3.73%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/05/2016)
11,750
Total Assets (m JPY) (on 12/05/2016)
540.000
Inception Date
01/29/2013
Last Dividend (on 11/14/2016)
5
Dividend Indicated Gross Yield
0.04%
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
38.07 548.96 m 98.68
0.90 10.00 k 0.00