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DWS Global Public Interest Bond Fund Yearly Dividend C Course Hedged

34311137:JP
11,068.00
JPY
1.00
0.01%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
10,604.00 - 11,089.00
1 Yr Return
0.79%
YTD Return
2.99%
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Previous Close
11,067.00
52Wk Range
10,604.00 - 11,089.00
1 Yr Return
1.09%
YTD Return
2.99%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/18/2017)
11,068
Total Assets (b JPY) (on 10/18/2017)
8.476
Inception Date
07/23/2013
Last Dividend (on 04/20/2017)
-
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
474.97 k 8.10 b 99.35