• Fund Type: Open-End Fund
  • Objective: Foreign Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

DWS Global Public Interest Bond Fund - Monthly Dividend - A Course - Hedged

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34311094:JP

10,565.00 JPY 0.000.00%

As of 17:59:30 ET on 09/19/2014.

Snapshot for DWS Global Public Interest Bond Fund - Monthly Dividend - A Course - Hedged (34311094)

Year To Date: +4.86% 3-Month: +0.32% 3-Year: +3.93% 52-Week Range: 10,380.00 - 10,726.00
1-Month: -0.71% 1-Year: +6.54% 5-Year: +4.06% Beta vs TPX: 0.32

Mutual Fund Chart for 34311094

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  • 34311094:JP 10,565.00
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Fund Profile & Information for 34311094

Inception Date: 04-30-2009 Telephone: 81-3-5156-5000
Managers: -
Web Site: www.damj.co.jp

Fundamentals for 34311094

NAV (on 2014-09-19) 10,565.00
Assets (M) (on 2014-09-19) 115,082.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 34311094

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-20) 40.00
Dividend Yield (ttm) 4.54

Fees & Expenses for 34311094

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.44
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 34311094

Filing Date: 10/22/2012
Name Position Value % of Total
DWS Global Utility Bond Mother 7,502,693 84,780,431,659 103.081%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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