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Nomura Templeton Total Return D Course

01314118:JP
8,858.00
JPY
61.00
0.68%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
8,858.00 - 10,708.00
1 Yr Return
-5.91%
YTD Return
-5.66%
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Previous Close
8,919.00
52Wk Range
8,858.00 - 10,708.00
1 Yr Return
-5.94%
YTD Return
-5.66%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/16/2018)
8,858
Total Assets (b JPY) (on 02/16/2018)
189.684
Inception Date
08/11/2011
Last Dividend (on 02/13/2018)
100
Dividend Indicated Gross Yield
13.55%
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
183.04 m 232.23 b 98.98
98.30 1.00 m 0.00