• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Dreyfus International Bond Fund

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DIBAX:US

16.86 USD 0.02 0.12%

As of 09:29:30 ET on 09/30/2014.

Snapshot for Dreyfus International Bond Fund (DIBAX)

Year To Date: +4.21% 3-Month: -1.00% 3-Year: +2.45% 52-Week Range: 16.20 - 17.11
1-Month: -1.35% 1-Year: +4.39% 5-Year: +4.31% Beta vs LG38TRUU: 0.69

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  • DIBAX:US 16.86
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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 2014-09-29) 16.84
Assets (M) (on 2014-09-29) 1,673.33
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for DIBAX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-01) 0.07
Dividend Yield (ttm) 1.39

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: 07/31/2014
Name Position Value % of Total
JGB 1 ½ 03/20/34 #148 9,005,400 89,313,975 5.271%
DBR 3 ¼ 07/04/42 51,899 87,308,531 5.153%
BTPS 3 ½ 06/01/18 56,150 82,183,660 4.851%
UKT 4 ¼ 12/07/40 40,865 80,933,963 4.777%
JGBI 0.1 03/10/24 5,044,500 54,682,301 3.227%
SPGB 5.4 01/31/23 31,900 53,016,023 3.129%
BTPS 4 ¾ 09/01/21 30,075 47,732,021 2.817%
PGB 5.65 02/15/24 25,000 38,897,295 2.296%
T 1 ⅝ 06/30/19 36,370 36,149,780 2.134%
NETHER 1 ¼ 01/15/19 25,650 35,720,579 2.108%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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