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Dreyfus International Bond Fund

DIBCX:US
NASDAQ GM
15.25
USD
0.19
1.23%
As of 9:29 AM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
13.99 - 15.46
1 Yr Return
3.55%
YTD Return
7.47%
Previous Close
15.44
52Wk Range
13.99 - 15.46
1 Yr Return
3.48%
YTD Return
7.47%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/24/2016)
15.25
Total Assets (b USD) (on 06/24/2016)
1.024
Inception Date
12/30/2005
Last Dividend (on 05/02/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID C LEDUC / RAMAN SRIVASTAVA
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.75%
Current Mgmt Fee
0.60%
Expense Ratio
1.77%

Top Fund Holdings

Name Position Value % of Fund
48.30 k 41.23 m 4.28
50.16 k 40.52 m 4.21
3.67 m 36.20 m 3.76
5.98 m 34.98 m 3.64
22.59 k 27.76 m 2.88
19.40 k 25.49 m 2.65
25.31 k 24.85 m 2.58
23.70 k 24.62 m 2.56
18.58 k 23.72 m 2.47
1.78 m 22.91 m 2.38
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