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DWS Global Public Interest Bond Fund - DC - A Course - Hedged

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3431112A:JP
10,251.0
JPY
3.0
0.03%
As of 5:59 PM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
10,169.0 - 10,984.0
1 Yr Return
-6.21%
YTD Return
0.36%
Previous Close
10,254.0
52Wk Range
10,169.0 - 10,984.0
1 Yr Return
-6.19%
YTD Return
0.36%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/12/2016)
10,251
Total Assets (m JPY) (on 02/12/2016)
48.000
Inception Date
10/05/2012
Last Dividend (on 04/20/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
DWS Global Utility Bond Mother 2.79 k 50.18 m 99.56