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

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34311094:JP
10,071.0
JPY
18.0
0.18%
As of 17:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
10,034.0 - 10,839.0
1 Yr Return
-0.86%
YTD Return
-2.30%
Previous Close
10,089.00
52Wk Range
10,034.00 - 10,839.00
1 Yr Return
-0.86%
YTD Return
-2.30%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
10,071
Total Assets (b JPY) (on 07/30/2015)
129.377
Inception Date
04/30/2009
Last Dividend (on 07/21/2015)
40
Dividend Indicated Gross Yield
4.77%
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
-