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

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3431212A:JP
14,242.0
JPY
284.0
1.96%
As of 5:59 PM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
14,242.0 - 16,326.0
1 Yr Return
-11.39%
YTD Return
-5.79%
Previous Close
14,526.0
52Wk Range
14,242.0 - 16,326.0
1 Yr Return
-11.92%
YTD Return
-5.79%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/12/2016)
14,242
Total Assets (m JPY) (on 02/12/2016)
14.000
Inception Date
10/05/2012
Last Dividend (on 04/20/2015)
-
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
DWS Global Utility Bond Mother 767.80 13.83 m 100.51