• 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

16.51 USD 0.02 0.12%

As of 09:29:30 ET on 04/15/2014.

Snapshot for Dreyfus International Bond Fund (DIBCX)

Year To Date: +3.45% 3-Month: +3.32% 3-Year: +2.02% 52-Week Range: 15.81 - 16.76
1-Month: +0.98% 1-Year: +0.85% 5-Year: +7.31% Beta vs LG38TRUU: 0.75

Mutual Fund Chart for DIBCX

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  • DIBCX:US 16.51
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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 2014-04-15) 16.51
Assets (M) (on 2014-04-15) 1,342.84
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 2013-12-27) 0.05
Dividend Yield (ttm) 0.55

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: 02/28/2014
Name Position Value % of Total
BTPS 4 ¾ 06/01/17 58,140 88,225,572 5.494%
UKT 4 ¼ 12/07/40 32,190 61,194,097 3.810%
JGB 1.9 06/20/43 #39 5,521,250 57,426,317 3.576%
DGBI 0.1 11/15/23 287,900 53,966,180 3.360%
BTPS 3 ½ 06/01/18 34,750 50,999,251 3.176%
SPGB 4.4 10/31/23 24,575 36,615,217 2.280%
PGB 5.65 02/15/24 24,305 35,773,117 2.228%
FRTR 2 ¼ 05/25/24 24,000 33,285,358 2.073%
FRTR 3 ¼ 04/25/16 21,775 31,989,215 1.992%
UKT 1 09/07/17 19,000 31,506,313 1.962%

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

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