• 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

+ Add to Watchlist

34311094:JP

10,662.00 JPY 0.000.00%

As of 17:59:30 ET on 07/30/2014.

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

Year To Date: +5.14% 3-Month: +1.44% 3-Year: +4.46% 52-Week Range: 10,329.00 - 10,726.00
1-Month: +0.13% 1-Year: +5.25% 5-Year: +4.62% Beta vs TPX: 0.31

Mutual Fund Chart for 34311094

No chart data available.
  • 34311094:JP 10,633.00
  • 1M
  • 1Y
Interactive 34311094 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-31) 10,633.00
Assets (M) (on 2014-07-31) 112,967.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 34311094

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-22) 40.00
Dividend Yield (ttm) 4.51

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil