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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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DIBRX:US

15.97 USD 0.02 0.13%

As of 09:29:30 ET on 05/21/2015.

Snapshot for Dreyfus International Bond Fund (DIBRX)

Year To Date: -1.65% 3-Month: -1.47% 3-Year: +2.06% 52-Week Range: 15.95 - 17.23
1-Month: -1.59% 1-Year: -1.84% 5-Year: +3.96% Beta vs LG38TRUU: -

Mutual Fund Chart for DIBRX

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  • DIBRX:US 15.97
  • 1M
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Fund Profile & Information for DIBRX

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: public.dreyfus.com

Fundamentals for DIBRX

NAV (on 2015-05-21) 15.97
Assets (M) (on 2015-05-21) 1,605.22
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for DIBRX

Dividend Type Income
Dividend Frequency 3x a yr
Last Dividend Net (on 2015-05-01) 0.09
Dividend Yield (ttm) 3.91

Fees & Expenses for DIBRX

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

Top Fund Holdings for DIBRX

Filing Date: 02/28/2015
Name Position Value % of Total
UKT 3 ¼ 01/22/44 53,315 95,244,971 5.666%
ACGB 2 ¾ 04/21/24 116,525 93,736,269 5.576%
JGB 1.7 09/20/44 #44 10,368,400 92,334,535 5.493%
FRTR 4 ½ 04/25/41 41,450 79,280,302 4.716%
BTPS 4 ¾ 09/01/44 31,050 52,984,826 3.152%
DBRI 1 ¾ 04/15/20 34,974 52,300,074 3.111%
JGBI 0.1 09/10/24 3,934,476 34,893,123 2.076%
POLGB 5 ½ 10/25/19 111,100 34,866,821 2.074%
NZGB 3 04/15/20 44,250 33,140,089 1.972%
BTPS 3 ½ 06/01/18 25,750 31,772,385 1.890%

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

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