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DWS Global Public Interest Bond Fund - DC - B Course - No Hedge

3431212A:JP
14,864.0
JPY
133.0
0.90%
As of 5:59 PM EDT 4/24/2017
Fund Type
Open-End Fund
52Wk Range
13,396.0 - 15,453.0
1 Yr Return
1.14%
YTD Return
-2.87%
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Previous Close
14,731.0
52Wk Range
13,396.0 - 15,453.0
1 Yr Return
2.89%
YTD Return
-2.87%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/24/2017)
14,864
Total Assets (m JPY) (on 04/24/2017)
21.000
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
853.00 14.14 m 100.61