• 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

17.03 USD 0.01 0.06%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Dreyfus International Bond Fund (DIBRX)

Year To Date: +3.97% 3-Month: +3.59% 3-Year: +3.10% 52-Week Range: 16.25 - 17.25
1-Month: +1.13% 1-Year: +2.11% 5-Year: +8.66% Beta vs LG38TRUU: 0.75

Mutual Fund Chart for DIBRX

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  • DIBRX:US 17.03
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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: www.dreyfus.com

Fundamentals for DIBRX

NAV (on 2014-04-17) 17.03
Assets (M) (on 2014-04-17) 1,360.09
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 2013-12-27) 0.08
Dividend Yield (ttm) 1.23

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 0.80

Top Fund Holdings for DIBRX

Filing Date: 03/31/2014
Name Position Value % of Total
BTPS 4 ¾ 06/01/17 58,140 88,561,236 5.528%
UKT 4 ¼ 12/07/40 32,190 60,839,277 3.798%
JGB 1.9 06/20/43 #39 5,521,250 55,932,084 3.491%
BTPS 3 ½ 06/01/18 34,750 51,370,751 3.207%
DGBI 0.1 11/15/23 243,900 45,987,095 2.870%
SPGB 5.4 01/31/23 26,900 43,767,764 2.732%
FRTR 2 ¼ 05/25/24 28,800 40,265,326 2.513%
SPGB 4.4 10/31/23 24,575 37,298,395 2.328%
NETHER 1 ¼ 01/15/19 22,400 31,492,542 1.966%
BTPS 2 ¾ 11/15/16 19,250 27,698,710 1.729%

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

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