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

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34311094:JP
9,566.0
JPY
10.0
0.10%
As of 5:59 PM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
9,487.0 - 10,720.0
1 Yr Return
-6.36%
YTD Return
0.37%
Previous Close
9,576.0
52Wk Range
9,487.0 - 10,720.0
1 Yr Return
-6.55%
YTD Return
0.37%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/10/2016)
9,566
Total Assets (b JPY) (on 02/10/2016)
109.335
Inception Date
04/30/2009
Last Dividend (on 01/20/2016)
40
Dividend Indicated Gross Yield
5.02%
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
-
Top Fund Holdings
Name Position Value % of Fund
DWS Global Utility Bond Mother 6.99 m 123.24 b 100.97