• Fund Type: Open-End Fund
  • Objective: Foreign Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

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

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34312094:JP

11,356.00 JPY 2.00 0.02%

As of 17:59:30 ET on 07/21/2014.

Snapshot for DWS Global Pubic Interest Bond Fund - Monthly Dividend - B Course - Non-Hedged (34312094)

Year To Date: +1.38% 3-Month: +0.27% 3-Year: +14.04% 52-Week Range: 10,431.00 - 11,470.00
1-Month: -0.18% 1-Year: +9.38% 5-Year: +6.91% Beta vs TPX: 0.53

Mutual Fund Chart for 34312094

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  • 34312094:JP 11,356.00
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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 2014-07-22) 11,356.00
Assets (M) (on 2014-07-22) 18,693.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 34312094

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-06-20) 40.00
Dividend Yield (ttm) 4.23

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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