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

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34312094:JP
11,060.0
JPY
45.0
0.41%
As of 5:59 PM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
11,060.0 - 12,853.0
1 Yr Return
-10.50%
YTD Return
-3.94%
Previous Close
11,105.0
52Wk Range
11,060.0 - 12,853.0
1 Yr Return
-9.46%
YTD Return
-3.94%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/10/2016)
11,060
Total Assets (b JPY) (on 02/10/2016)
23.302
Inception Date
04/30/2009
Last Dividend (on 01/20/2016)
40
Dividend Indicated Gross Yield
4.34%
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
-
Top Fund Holdings
Name Position Value % of Fund
DWS Global Utility Bond Mother 1.42 m 25.07 b 100.39