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

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34312094:JP
12,418.0
JPY
5.0
0.04%
As of 17:59:30 ET on 07/03/2015.
Volume
0
Previous Close
12,423.00
52Wk Range
11,346.00 - 13,079.00
1 Yr Return
13.22%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
12,418
Total Assets (b JPY) (on 07/03/2015)
27.361
Inception Date
04/30/2009
Last Dividend (on 06/22/2015)
40
Dividend Indicated Gross Yield
3.87%
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
-