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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 0.000.00%

As of 09:29:30 ET on 02/27/2015.

Snapshot for Dreyfus International Bond Fund (DIBAX)

Year To Date: +0.12% 3-Month: +0.29% 3-Year: +1.93% 52-Week Range: 16.11 - 17.11
1-Month: +0.31% 1-Year: +1.40% 5-Year: +3.85% Beta vs LG38TRUU: 0.64

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 2015-02-27) 16.26
Assets (M) (on 2015-02-27) 1,680.83
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 0.25
Expense Ratio 1.08

Top Fund Holdings for DIBAX

Filing Date: 11/30/2014
Name Position Value % of Total
JGB 1.7 09/20/44 #44 9,900,000 88,881,344 5.287%
UKT 4 ¼ 12/07/40 34,290 69,884,166 4.157%
MBONO 10 12/05/24 6,227,000 59,062,984 3.514%
DBRI 1 ¾ 04/15/20 35,191 59,040,633 3.512%
BTPS 4 ¾ 09/01/21 30,075 45,344,548 2.697%
ACGB 2 ¾ 04/21/24 49,200 40,925,175 2.435%
POLGB 5 ½ 10/25/19 112,200 38,785,261 2.307%
BTPS 3 ½ 06/01/18 26,150 35,566,419 2.116%
BTPS 1 ½ 08/01/19 26,900 34,270,482 2.039%
NZGB 3 04/15/20 45,250 34,194,793 2.034%

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

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