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Nomura DC Templeton Total Return B

01313131:JP
12,463.0
JPY
162.0
1.28%
As of 5:59 PM EDT 7/25/2017
Fund Type
Open-End Pension
52Wk Range
9,814.0 - 12,965.0
1 Yr Return
15.29%
YTD Return
-1.49%
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Previous Close
12,625.0
52Wk Range
9,814.0 - 12,965.0
1 Yr Return
16.19%
YTD Return
-1.49%
Fund Type
Open-End Pension
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/25/2017)
12,463
Total Assets (m JPY) (on 07/25/2017)
600.000
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
450.98 k 516.74 m 98.77
0.90 10.00 k 0.00