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Dreyfus International Bond Fund

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DIBAX:US
NASDAQ GM
15.53
USD
0.08
0.51%
As of 09:29:30 ET on 07/01/2015.
Volume
0
Previous Close
15.61
52Wk Range
15.53 - 17.11
1 Yr Return
-5.52%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
15.53
Total Assets (b USD) (on 07/01/2015)
1.410
Inception Date
12/30/2005
Last Dividend (on 05/01/2015)
0.073
Dividend Indicated Gross Yield
1.88%
Fund Managers
DAVID C LEDUC / RAMAN SRIVASTAVA
Front Load Fee
4.50%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.60%
Expense Ratio
1.08%
Top Fund Holdings
Name Position Value % of Fund
DBRI 1 ¾ 04/15/20 68.28 k 104.34 m 6.36
JGB 1.7 09/20/44 #44 10.40 m 94.41 m 5.75
UKT 3 ¼ 01/22/44 53.37 k 93.67 m 5.71
FRTR 2 ¼ 05/25/24 63.80 k 82.58 m 5.03
BNTNF 10 01/01/25 247.85 k 73.07 m 4.45
BTPS 4 ¾ 09/01/44 33.16 k 55.01 m 3.35
ACGB 2 ¾ 04/21/24 64.43 k 51.65 m 3.15
NZGB 3 04/15/20 54.25 k 41.14 m 2.51
SIGB 3 09/01/24 50.97 k 41.07 m 2.50
JGBI 0.1 09/10/24 3.92 m 35.35 m 2.15
Profile
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.
ADDRESS
Dreyfus Funds
200 Park Avenue
New York, NY 10166
USA
PHONE
1-800-346-8893 Domestic