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DWS Global Pubic Interest Bond Fund - Monthly Dividend - B Course - Non-Hedged

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34312094:JP
12,566.0
JPY
33.0
0.26%
As of 17:59:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
11,369.0 - 13,079.0
1 Yr Return
14.45%
YTD Return
-0.90%
Previous Close
12,533.00
52Wk Range
11,369.00 - 13,079.00
1 Yr Return
14.45%
YTD Return
-0.90%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
12,566
Total Assets (b JPY) (on 08/03/2015)
27.393
Inception Date
04/30/2009
Last Dividend (on 07/21/2015)
40
Dividend Indicated Gross Yield
3.82%
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
-