• Fund Type: Open-End Fund
  • Objective: Foreign Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

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

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3431112A:JP

10,625.00 JPY 6.00 0.06%

As of 17:59:30 ET on 09/29/2014.

Snapshot for DWS Global Public Interest Bond Fund - DC - A Course - Hedged (3431112A)

Year To Date: +5.80% 3-Month: +0.58% 3-Year: - 52-Week Range: 9,960.00 - 10,718.00
1-Month: -0.83% 1-Year: +6.61% 5-Year: - Beta vs TPX: 0.32

Mutual Fund Chart for 3431112A

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  • 3431112A:JP 10,625.00
  • 1M
  • 1Y
Interactive 3431112A Chart

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Fund Profile & Information for 3431112A

Inception Date: 10-05-2012 Telephone: 81-3-5156-5000
Managers: -
Web Site: www.damj.co.jp

Fundamentals for 3431112A

NAV (on 2014-09-30) 10,625.00
Assets (M) (on 2014-09-30) 46.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 3431112A

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 3431112A

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 3431112A

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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