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Nomura DC Templeton Total Return B

01313131:JP
12,008.00
JPY
42.00
0.35%
As of 6/20/2018
Fund Type
Open-End Pension
52Wk Range
11,635.00 - 12,879.00
1 Yr Return
-4.43%
YTD Return
-5.05%
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Previous Close
11,966.00
52Wk Range
11,635.00 - 12,879.00
1 Yr Return
-3.32%
YTD Return
-5.05%
Fund Type
Open-End Pension
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/20/2018)
12,008
Total Assets (m JPY) (on 06/20/2018)
475.000
Inception Date
01/29/2013
Last Dividend (on 11/13/2017)
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
467.60 k 593.25 m 98.71
0.90 10.00 k 0.00