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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

16.26 USD 0.04 0.25%

As of 09:29:30 ET on 03/26/2015.

Snapshot for Dreyfus International Bond Fund (DIBAX)

Year To Date: +0.12% 3-Month: +0.47% 3-Year: +2.26% 52-Week Range: 16.08 - 17.11
1-Month: 0.00% 1-Year: +0.92% 5-Year: +3.95% Beta vs LG38TRUU: 0.63

Mutual Fund Chart for DIBAX

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  • DIBAX:US 16.26
  • 1M
  • 1Y
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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 2015-03-26) 16.26
Assets (M) (on 2015-03-26) 1,660.97
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) 3.84

Fees & Expenses for DIBAX

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

Top Fund Holdings for DIBAX

Filing Date: 12/31/2014
Name Position Value % of Total
JGB 1.7 09/20/44 #44 9,787,700 90,452,877 5.407%
UKT 4 ¼ 12/07/40 33,890 70,883,291 4.237%
DBRI 1 ¾ 04/15/20 35,102 55,838,121 3.338%
MBONO 10 12/05/24 6,147,000 54,675,396 3.268%
ACGB 2 ¾ 04/21/24 56,700 46,343,844 2.770%
BTPS 4 ¾ 09/01/21 29,625 43,641,499 2.609%
POLGB 5 ½ 10/25/19 111,100 36,150,246 2.161%
BTPS 3 ½ 06/01/18 25,750 34,049,538 2.035%
ICELND 4 ⅞ 06/16/16 32,375 33,930,554 2.028%
NZGB 3 04/15/20 44,250 33,559,302 2.006%

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

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