• 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

16.61 USD 0.03 0.18%

As of 09:29:30 ET on 11/21/2014.

Snapshot for Dreyfus International Bond Fund (DIBAX)

Year To Date: +3.23% 3-Month: -1.93% 3-Year: +2.74% 52-Week Range: 16.20 - 17.11
1-Month: -0.58% 1-Year: +4.12% 5-Year: +3.60% Beta vs LG38TRUU: 0.67

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  • DIBAX:US 16.61
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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 2014-11-21) 16.61
Assets (M) (on 2014-11-21) 1,676.79
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 2014-11-03) 0.07
Dividend Yield (ttm) 1.61

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: 08/31/2014
Name Position Value % of Total
JGB 1 ½ 03/20/34 #148 9,005,400 89,238,498 5.583%
DBR 3 ¼ 07/04/42 48,899 86,135,447 5.389%
UKT 4 ¼ 12/07/40 40,865 84,382,195 5.279%
CAN 2 ½ 06/01/24 56,700 54,470,693 3.408%
JGBI 0.1 03/10/24 5,044,500 53,730,997 3.362%
FRTR 3 ¾ 10/25/19 34,000 52,490,476 3.284%
BTPS 4 ¾ 09/01/21 30,075 47,362,968 2.963%
PGB 5.65 02/15/24 25,000 39,385,068 2.464%
BTPS 3 ½ 06/01/18 26,150 37,691,171 2.358%
SPGB 4.4 10/31/23 22,575 35,543,033 2.224%

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

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