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

34312094:JP
10,704.0
JPY
151.0
1.39%
As of 5:59 PM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
9,984.0 - 12,712.0
1 Yr Return
-10.79%
YTD Return
-4.94%
Previous Close
10,855.0
52Wk Range
9,984.0 - 12,712.0
1 Yr Return
-10.32%
YTD Return
-4.94%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/22/2016)
10,704
Total Assets (b JPY) (on 07/22/2016)
21.150
Inception Date
04/30/2009
Last Dividend (on 07/20/2016)
40
Dividend Indicated Gross Yield
4.48%
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
1.35 m 22.41 b 100.90