• 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

17.09 USD 0.000.00%

As of 09:29:30 ET on 08/28/2014.

Snapshot for Dreyfus International Bond Fund (DIBAX)

Year To Date: +5.75% 3-Month: +1.54% 3-Year: +1.77% 52-Week Range: 16.14 - 17.11
1-Month: +0.30% 1-Year: +6.46% 5-Year: +5.33% Beta vs LG38TRUU: 0.72

Mutual Fund Chart for DIBAX

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  • DIBAX:US 17.09
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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 2014-08-28) 17.09
Assets (M) (on 2014-08-28) 1,721.70
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) 1.37

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: 06/30/2014
Name Position Value % of Total
JGB 1 ½ 03/20/34 #148 9,100,000 91,246,128 5.283%
DBR 3 ¼ 07/04/42 49,874 84,051,997 4.866%
UKT 4 ¼ 12/07/40 40,890 80,577,624 4.665%
BTNS 2 ½ 01/15/15 55,275 76,693,665 4.440%
PGB 4 ¾ 06/14/19 45,425 69,122,133 4.002%
BTPS 3 ½ 06/01/18 43,650 65,152,242 3.772%
SPGB 5.4 01/31/23 31,900 53,697,969 3.109%
BTPS 4 ¾ 09/01/21 30,075 48,501,507 2.808%
NETHER 1 ¼ 01/15/19 25,650 36,434,063 2.109%
SPGB 4.4 10/31/23 22,575 35,535,764 2.057%

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

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