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Nomura Templeton Total Return D Course

01314118:JP
10,106.0
JPY
16.0
0.16%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
8,732.0 - 10,944.0
1 Yr Return
15.31%
YTD Return
-0.36%
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Previous Close
10,122.0
52Wk Range
8,732.0 - 10,944.0
1 Yr Return
16.66%
YTD Return
-0.36%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/21/2017)
10,106
Total Assets (b JPY) (on 07/21/2017)
268.231
Inception Date
08/11/2011
Last Dividend (on 07/13/2017)
100
Dividend Indicated Gross Yield
11.87%
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
257.76 m 295.35 b 99.00
98.30 1.00 m 0.00