Error: Could not add to watchlist. X
+ Watchlist

DWS Global Public Interest Bond Fund - Monthly Dividend - A Course - Hedged

34311094:JP
9,558.0
JPY
14.0
0.15%
As of 5:59 PM EDT 3/23/2017
Fund Type
Open-End Fund
52Wk Range
9,535.0 - 10,216.0
1 Yr Return
3.41%
YTD Return
0.30%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
9,544.0
52Wk Range
9,535.0 - 10,216.0
1 Yr Return
3.76%
YTD Return
0.30%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 03/23/2017)
9,558
Total Assets (b JPY) (on 03/23/2017)
111.643
Inception Date
04/30/2009
Last Dividend (on 03/21/2017)
40
Dividend Indicated Gross Yield
5.02%
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
6.80 m 110.03 b 102.38