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Dreyfus International Bond Fund

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DIBCX:US
NASDAQ GM
15.08
USD
0.02
0.13%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
15.07 - 16.72
1 Yr Return
-6.77%
YTD Return
-4.69%
Open
15.08
Day Range
15.08 - 15.08
Previous Close
15.10
52Wk Range
15.07 - 16.72
1 Yr Return
-6.77%
YTD Return
-4.69%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/28/2015)
15.08
Total Assets (b USD) (on 08/28/2015)
1.203
Inception Date
12/30/2005
Last Dividend (on 08/03/2015)
0.052
Dividend Indicated Gross Yield
1.03%
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
1.76%
Top Fund Holdings
Name Position Value % of Fund
JGB 1.7 09/20/44 #44 9.52 m 82.52 m 5.80
BNTNF 10 01/01/25 232.55 k 64.75 m 4.55
SPGB 1.4 01/31/20 53.88 k 60.90 m 4.28
SPGB 2 ¾ 04/30/19 47.90 k 57.13 m 4.01
DBR 0 ½ 02/15/25 49.05 k 53.32 m 3.74
JGBI 0.1 03/10/25 5.16 m 45.23 m 3.18
SPGB 0 ½ 10/31/17 40.28 k 44.90 m 3.15
BTPS 1 ½ 06/01/25 41.47 k 42.98 m 3.02
JGBI 0.1 09/10/24 3.66 m 31.98 m 2.25
UKT 3 ¼ 01/22/44 17.14 k 29.71 m 2.09
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