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Dreyfus Opportunistic Emerging Markets Debt Fund

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DOEAX:US
NASDAQ GM
10.44
USD
0.00
0.00%
As of 09:29:30 ET on 06/29/2015.
Volume
0
Previous Close
10.44
52Wk Range
10.38 - 12.46
1 Yr Return
-11.31%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
10.44
Total Assets (m USD) (on 06/29/2015)
16.774
Inception Date
06/17/2013
Last Dividend (on 04/01/2015)
0.133
Dividend Indicated Gross Yield
1.27%
Fund Managers
ALEXANDER KOZHEMIAKIN / JAVIER MURCIO
Front Load Fee
4.50%
Back Load Fee
1.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.75%
Expense Ratio
1.25%
Top Fund Holdings
Name Position Value % of Fund
BNTNF 10 01/01/23 2.05 k 618.50 k 3.41
POLGB 3 ¼ 07/25/25 1.62 k 473.09 k 2.61
SAGB 10 ½ 12/21/26 4.69 k 471.24 k 2.60
EEPPME 8 ⅜ 02/01/21 1.02 m 457.54 k 2.52
TURKGB 10 ½ 01/15/20 1.08 k 427.41 k 2.36
THAIGB 1.2 07/14/21 11.01 k 366.30 k 2.02
CEMEX 9 ⅞ 04/30/19 300.00 332.81 k 1.83
PEMEX 7.19 09/12/24 50.55 k 320.43 k 1.77
SAGB 7 02/28/31 4.33 k 319.31 k 1.76
COLTES 7 ¾ 09/18/30 735.90 k 318.60 k 1.76
Profile
Dreyfus Opportunistic Emerging Markets Debt Fund is an open-end fund incorporated in the USA. The objective of the Fund is to maximize total return. The Fund invests in bonds and other debt instruments of emerging market issuers.
ADDRESS
Dreyfus Funds
144 Glenn Curtiss Boulevard
Uniondale, NY 11556-0144
USA
PHONE
800-645-6561