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DWS Global Pubic Interest Bond Fund - Monthly Dividend - B Course - Non-Hedged

34312094:JP
10,601.0
JPY
57.0
0.53%
As of 5:59 PM EDT 3/26/2017
Fund Type
Open-End Fund
52Wk Range
9,984.0 - 11,248.0
1 Yr Return
0.34%
YTD Return
-3.77%
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Previous Close
10,658.0
52Wk Range
9,984.0 - 11,248.0
1 Yr Return
1.64%
YTD Return
-3.77%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 03/27/2017)
10,601
Total Assets (b JPY) (on 03/27/2017)
20.100
Inception Date
04/30/2009
Last Dividend (on 03/21/2017)
40
Dividend Indicated Gross Yield
4.53%
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
1.28 m 20.65 b 100.67