- Fund Type: Open-End Fund
- Objective: Sector Fund-Debt
- Asset Class: Debt
- Geographic Focus: Global
DWS Global Pubic Interest Bond Fund - Monthly Dividend - B Course - Non-Hedged
+ Add to Watchlist34312094:JP
11,429.00 JPY 25.00 0.22%As of 17:59:30 ET on 05/21/2013.
Snapshot for DWS Global Pubic Interest Bond Fund - Monthly Dividend - B Course - Non-Hedged (34312094)
| Year To Date: | +18.09% | 3-Month: | +10.98% | 3-Year: | +10.58% | 52-Week Range: | 8,546.00 - 11,449.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.74% | 1-Year: | +37.07% | 5-Year: | - | Beta vs TPX: | 0.49 |
Fund Profile & Information for 34312094
| Inception Date: | 04-30-2009 | Telephone: | 81-3-5156-5000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.damj.co.jp/ | ||
Fundamentals for 34312094
| NAV | (on 2013-05-22) 11,429.00 |
|---|---|
| Assets (M) | (on 2013-05-22) 10,315.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 34312094
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-20) 40.00 |
| Dividend Yield (ttm) | 3.67 |
Fees & Expenses for 34312094
| 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 34312094
Filing Date: 10/22/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| DWS Global Utility Bond Mother | 395,653 | 4,470,882,566 | 104.209% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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