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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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DIBCX:US

15.89 USD 0.02 0.13%

As of 09:29:30 ET on 03/27/2015.

Snapshot for Dreyfus International Bond Fund (DIBCX)

Year To Date: -0.13% 3-Month: +0.18% 3-Year: +1.59% 52-Week Range: 15.73 - 16.74
1-Month: -0.13% 1-Year: +0.06% 5-Year: +3.19% Beta vs LG38TRUU: 0.63

Mutual Fund Chart for DIBCX

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  • DIBCX:US 15.89
  • 1M
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Fund Profile & Information for DIBCX

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 DIBCX

NAV (on 2015-03-27) 15.89
Assets (M) (on 2015-03-27) 1,658.09
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for DIBCX

Dividend Type Income
Dividend Frequency 3x a yr
Last Dividend Net (on 2014-12-30) 0.40
Dividend Yield (ttm) 3.05

Fees & Expenses for DIBCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee 0.75
Expense Ratio 1.76

Top Fund Holdings for DIBCX

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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