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DWS Global Public Interest Bond Fund Yearly Dividend D Course No Hedge
34312137:JP
12,162.0
JPY
22.0
0.18%
As of 5:59 PM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
10,766.0 - 12,262.0
1 Yr Return
8.57%
YTD Return
1.70%
Previous Close
12,140.0
52Wk Range
10,766.0 - 12,262.0
1 Yr Return
6.83%
YTD Return
1.70%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/26/2017)
12,162
Total Assets (b JPY) (on 07/26/2017)
1.929
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 |
|---|---|---|---|
| DWGPSBM:JP DWS Global Utility Bond Mother | 99.48 k | 1.70 b | 100.24 |