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DWS Global Public Interest Bond Fund - DC - B Course - No Hedge

3431212A:JP
14,667.0
JPY
105.0
0.72%
As of 5:59 PM EDT 5/30/2016
Fund Type
Open-End Fund
52Wk Range
14,013.0 - 16,326.0
1 Yr Return
-9.78%
YTD Return
-2.98%
Previous Close
14,562.0
52Wk Range
14,013.0 - 16,326.0
1 Yr Return
-9.78%
YTD Return
-2.98%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/30/2016)
14,667
Total Assets (m JPY) (on 05/30/2016)
19.000
Inception Date
10/05/2012
Last Dividend (on 04/20/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
767.80 13.83 m 100.51