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

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34311094:JP
9,911.0
JPY
6.0
0.06%
As of 17:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
9,905.0 - 10,839.0
1 Yr Return
-3.22%
YTD Return
-3.47%
Previous Close
9,905.0
52Wk Range
9,905.0 - 10,839.0
1 Yr Return
-3.22%
YTD Return
-3.47%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/28/2015)
9,911
Total Assets (b JPY) (on 08/28/2015)
126.598
Inception Date
04/30/2009
Last Dividend (on 08/20/2015)
40
Dividend Indicated Gross Yield
4.84%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.44%
Expense Ratio
-