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DWS Global Public Interest Bond Fund - DC - A Course - Hedged

3431112A:JP
10,954.0
JPY
3.0
0.03%
As of 5:59 PM EDT 4/26/2017
Fund Type
Open-End Fund
52Wk Range
10,659.0 - 11,252.0
1 Yr Return
2.89%
YTD Return
0.96%
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Previous Close
10,951.0
52Wk Range
10,659.0 - 11,252.0
1 Yr Return
2.83%
YTD Return
0.96%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/27/2017)
10,954
Total Assets (m JPY) (on 04/27/2017)
47.000
Inception Date
10/05/2012
Last Dividend (on 04/20/2017)
-
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
2.91 k 48.18 m 98.77