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Dreyfus Opportunistic Emerging Markets Debt Fund

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DOEIX:US
Liquidated
DOEIX:US was liquidated
USD
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on -)
-
Total Assets (m USD) (on 06/30/2015)
16.766
Inception Date
06/17/2013
Last Dividend (on 06/30/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALEXANDER KOZHEMIAKIN / JAVIER MURCIO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.75%
Expense Ratio
1.00%
Top Fund Holdings
Name Position Value % of Fund
BNTNF 10 01/01/23 2.05 k 603.51 k 3.53
SAGB 10 ½ 12/21/26 4.69 k 454.95 k 2.66
POLGB 3 ¼ 07/25/25 1.62 k 444.30 k 2.60
TURKGB 10 ½ 01/15/20 1.08 k 430.67 k 2.52
EEPPME 8 ⅜ 02/01/21 1.02 m 429.35 k 2.51
THAIGB 1.2 07/14/21 11.70 k 356.84 k 2.08
CEMEX 9 ⅞ 04/30/19 300.00 331.50 k 1.94
PEMEX 7.19 09/12/24 50.55 k 319.74 k 1.87
SAGB 7 02/28/31 4.33 k 306.88 k 1.79
COLTES 7 ¾ 09/18/30 735.90 k 295.90 k 1.73
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