• Fund Type: Open-End Fund
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Dreyfus/Laurel Funds Inc- Dreyfus Opportunistic Emerging Markets Debt Fund

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DOEIX:US

12.36 USD 0.000.00%

As of 09:29:30 ET on 08/29/2014.

Snapshot for Dreyfus/Laurel Funds Inc- Dreyfus Opportunistic Emerging Markets Debt Fund (DOEIX)

Year To Date: +6.66% 3-Month: +1.18% 3-Year: - 52-Week Range: 11.46 - 12.47
1-Month: +0.73% 1-Year: +10.71% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for DOEIX

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  • DOEIX:US 12.36
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Fund Profile & Information for DOEIX

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.

Inception Date: 06-17-2013 Telephone: 800-645-6561
Managers: ALEXANDER KOZHEMIAKIN / JAVIER MURCIO
Web Site: www.dreyfus.com

Fundamentals for DOEIX

NAV (on 2014-08-29) 12.36
Assets (M) (on 2014-08-29) 19.80
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for DOEIX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-01) 0.14
Dividend Yield (ttm) 5.17

Fees & Expenses for DOEIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio -

Top Fund Holdings for DOEIX

Filing Date: 06/30/2014
Name Position Value % of Total
BNTNF 10 01/01/23 2,350 1,007,692 5.380%
MGS 4.262 09/15/16 2,820 894,840 4.777%
COLTES 10 07/24/24 920,000 611,292 3.264%
EEPPME 8 ⅜ 02/01/21 1,022,000 580,681 3.100%
PDVSA 8 ½ 11/02/17 590 553,302 2.954%
VEBBNK 6.8 11/22/25 415 446,623 2.384%
BNTNF 10 01/01/17 930 428,909 2.290%
HYDRRM 7 ⅞ 10/28/15 14,700 425,637 2.272%
POLGB 5 04/25/16 1,230 423,181 2.259%
SAGB 7 02/28/31 5,330 422,897 2.258%

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

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