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  • 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

16.18 USD 0.01 0.06%

As of 09:29:30 ET on 01/29/2015.

Snapshot for Dreyfus International Bond Fund (DIBAX)

Year To Date: -0.37% 3-Month: -0.49% 3-Year: +1.84% 52-Week Range: 16.12 - 17.11
1-Month: -0.03% 1-Year: +2.32% 5-Year: +3.80% Beta vs LG38TRUU: 0.64

Mutual Fund Chart for DIBAX

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  • DIBAX:US 16.18
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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 2015-01-29) 16.18
Assets (M) (on 2015-01-29) 1,678.13
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 2014-12-30) 0.43
Dividend Yield (ttm) 3.86

Fees & Expenses for DIBAX

Front Load 4.50
Back Load 1.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.08

Top Fund Holdings for DIBAX

Filing Date: 10/31/2014
Name Position Value % of Total
JGB 1 ½ 03/20/34 #148 9,300,400 86,447,808 5.139%
UKT 4 ¼ 12/07/40 34,290 68,020,769 4.044%
MBONO 10 12/05/24 6,227,000 60,563,688 3.601%
DBRI 1 ¾ 04/15/20 38,500 59,652,445 3.546%
BTPS 4 ¾ 09/01/21 30,075 44,978,706 2.674%
ACGB 2 ¾ 04/21/24 49,200 41,429,079 2.463%
POLGB 5 ½ 10/25/19 112,200 38,781,146 2.306%
BTPS 3 ½ 06/01/18 26,150 35,687,332 2.122%
BTPS 1 ½ 08/01/19 26,900 34,201,183 2.033%
NZGB 3 04/15/20 45,250 33,809,020 2.010%

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

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