- Fund Type: Open-End Fund
- Objective: International Debt
- Asset Class: Debt
- Geographic Focus: International
Dreyfus International Bond Fund
+ Add to WatchlistDIBAX:US
16.68 USD 0.03 0.18%As of 09:29:30 ET on 05/22/2013.
Snapshot for Dreyfus International Bond Fund (DIBAX)
| Year To Date: | -2.41% | 3-Month: | -0.27% | 3-Year: | +6.12% | 52-Week Range: | 16.15 - 17.45 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.50% | 1-Year: | +5.15% | 5-Year: | +7.29% | Beta vs LG38TRUU: | 0.87 |
Fund Profile & Information for DIBAX
Dreyfus International Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is to maximize total return through capital appreciation and income. The Fund invests 80% of its assets in fixed-income securities. The Fund also normally invests at least 65% of its assets in non-U.S. dollar denominated fixed-income securities of foreign countries.
| Inception Date: | 12-30-2005 | Telephone: | 1-800-346-8893 Domestic |
|---|---|---|---|
| Managers: | DAVID C LEDUC / RAMAN SRIVASTAVA | ||
| Web Site: | www.dreyfus.com | ||
Fundamentals for DIBAX
| NAV | (on 2013-05-22) 16.68 |
|---|---|
| Assets (M) | (on 2013-05-06) 1,961.12 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for DIBAX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | 3x a yr |
| Last Dividend Net | (on 2013-05-01) 0.10 |
| Dividend Yield (ttm) | 3.26 |
Fees & Expenses for DIBAX
| Front Load | 4.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.02 |
Top Fund Holdings for DIBAX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BTPS 4 ¾ 06/01/17 | 54,490 | 73,499,195 | 3.862% |
| JGB 2.3 12/20/36 #25 | 5,128,700 | 63,229,704 | 3.322% |
| SGB 0 ¼ 06/01/22 | 373,990 | 58,899,875 | 3.095% |
| DGBI 0.1 11/15/23 | 305,400 | 55,926,133 | 2.938% |
| PGB 4.35 10/16/17 | 41,100 | 51,417,147 | 2.702% |
| NZGB 6 12/15/17 | 43,750 | 41,668,052 | 2.189% |
| UKT 4 ¼ 09/07/39 | 19,815 | 36,601,011 | 1.923% |
| POLGB 5 ¾ 04/25/14 | 115,700 | 36,496,050 | 1.918% |
| SPAIN 4 03/06/18 | 30,200 | 29,961,420 | 1.574% |
| SLOVAK 4 ⅜ 05/21/22 | 26,650 | 28,253,797 | 1.485% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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