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DWS Global Public Interest Bond Fund Yearly Dividend D Course No Hedge

34312137:JP
11,585.0
JPY
90.0
0.77%
As of 5:59 PM EST 12/2/2016
Fund Type
Open-End Fund
52Wk Range
10,489.0 - 12,231.0
1 Yr Return
-4.78%
YTD Return
-2.43%
Previous Close
11,675.0
52Wk Range
10,489.0 - 12,231.0
1 Yr Return
-5.27%
YTD Return
-2.43%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/02/2016)
11,585
Total Assets (b JPY) (on 12/02/2016)
1.295
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
71.54 k 1.19 b 100.90