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

3431212A:JP
16,005.00
JPY
40.00
0.25%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
14,430.00 - 16,227.00
1 Yr Return
11.15%
YTD Return
4.59%
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Previous Close
16,045.00
52Wk Range
14,430.00 - 16,227.00
1 Yr Return
12.03%
YTD Return
4.59%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 11/17/2017)
16,005
Total Assets (m JPY) (on 11/17/2017)
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
1.23 k 20.99 m 100.59