Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Dreyfus International Bond Fund

+ Add to Watchlist

DIBAX:US

16.24 USD 0.01 0.06%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Dreyfus International Bond Fund (DIBAX)

Year To Date: 0.00% 3-Month: +0.68% 3-Year: +2.11% 52-Week Range: 16.08 - 17.11
1-Month: -0.12% 1-Year: -0.28% 5-Year: +3.50% Beta vs LG38TRUU: 0.62

Mutual Fund Chart for DIBAX

No chart data available.
  • DIBAX:US 16.24
  • 1M
  • 1Y
Interactive DIBAX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-24) 16.24
Assets (M) (on 2015-04-24) 1,650.82
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: 02/28/2015
Name Position Value % of Total
UKT 3 ¼ 01/22/44 53,315 95,244,971 5.666%
ACGB 2 ¾ 04/21/24 116,525 93,736,269 5.576%
JGB 1.7 09/20/44 #44 10,368,400 92,334,535 5.493%
FRTR 4 ½ 04/25/41 41,450 79,280,302 4.716%
BTPS 4 ¾ 09/01/44 31,050 52,984,826 3.152%
DBRI 1 ¾ 04/15/20 34,974 52,300,074 3.111%
JGBI 0.1 09/10/24 3,934,476 34,893,123 2.076%
POLGB 5 ½ 10/25/19 111,100 34,866,821 2.074%
NZGB 3 04/15/20 44,250 33,140,089 1.972%
BTPS 3 ½ 06/01/18 25,750 31,772,385 1.890%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil