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Dreyfus International Bond Fund

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DIBAX:US
NASDAQ GM
15.36
USD
0.02
0.13%
As of 09:29:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
15.36 - 16.97
1 Yr Return
-5.64%
YTD Return
-4.51%
Previous Close
15.38
52Wk Range
15.36 - 16.97
1 Yr Return
-5.64%
YTD Return
-4.51%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/03/2015)
15.36
Total Assets (b USD) (on 09/03/2015)
1.193
Inception Date
12/30/2005
Last Dividend (on 08/03/2015)
0.078
Dividend Indicated Gross Yield
2.03%
Fund Managers
DAVID C LEDUC / RAMAN SRIVASTAVA
Front Load Fee
4.50%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.60%
Expense Ratio
1.08%
Top Fund Holdings
Name Position Value % of Fund
JGB 1.7 09/20/44 #44 8.52 m 73.42 m 5.91
BNTNF 10 01/01/25 215.80 k 54.19 m 4.36
SPGB 2 ¾ 04/30/19 44.72 k 53.14 m 4.28
ACGB 3 ¼ 04/21/25 61.33 k 46.68 m 3.76
SPGB 0 ½ 10/31/17 37.28 k 41.23 m 3.32
JGBI 0.1 03/10/25 4.69 m 40.50 m 3.26
MBONO 4 ¾ 06/14/18 6.00 m 37.34 m 3.01
JGBI 0.1 09/10/24 3.66 m 31.56 m 2.54
BTPS 1 ½ 08/01/19 25.24 k 28.71 m 2.31
BTPS 3 ½ 06/01/18 22.44 k 26.89 m 2.17
Profile
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.
ADDRESS
Dreyfus Funds
200 Park Avenue
New York, NY 10166
USA
PHONE
1-800-346-8893 Domestic