Error: Could not add to watchlist. X
+ Watchlist

Nomura Templeton Total Return D Course

01314118:JP
10,037.0
JPY
83.0
0.83%
As of 5:59 PM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
8,732.0 - 10,944.0
1 Yr Return
18.88%
YTD Return
-1.04%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
9,954.0
52Wk Range
8,732.0 - 10,944.0
1 Yr Return
16.86%
YTD Return
-1.04%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/27/2017)
10,037
Total Assets (b JPY) (on 07/27/2017)
264.652
Inception Date
08/11/2011
Last Dividend (on 07/13/2017)
100
Dividend Indicated Gross Yield
11.96%
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