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DWS Global Public Interest Bond Fund Yearly Dividend C Course Hedged

34311137:JP
10,776.0
JPY
30.0
0.28%
As of 5:59 PM EST 1/15/2017
Fund Type
Open-End Fund
52Wk Range
10,106.0 - 11,157.0
1 Yr Return
6.06%
YTD Return
0.27%
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Previous Close
10,806.0
52Wk Range
10,106.0 - 11,157.0
1 Yr Return
6.06%
YTD Return
0.27%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/16/2017)
10,776
Total Assets (b JPY) (on 01/16/2017)
7.748
Inception Date
07/23/2013
Last Dividend (on 04/20/2016)
-
Dividend Indicated Gross Yield
-
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
325.98 k 5.40 b 99.32