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

Dreyfus Opportunistic Emerging Markets Debt Fund

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DOEIX:US

10.73 USD 0.02 0.19%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Dreyfus Opportunistic Emerging Markets Debt Fund (DOEIX)

Year To Date: +1.51% 3-Month: +1.41% 3-Year: - 52-Week Range: 10.38 - 12.47
1-Month: +1.03% 1-Year: -7.10% 5-Year: - Beta vs SPX: 0.55

Mutual Fund Chart for DOEIX

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  • DOEIX:US 10.73
  • 1M
  • 1Y
Interactive DOEIX Chart

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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 2015-05-22) 10.73
Assets (M) (on 2015-05-21) 18.31
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 2015-04-01) 0.14
Dividend Yield (ttm) 6.26

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 1.00

Top Fund Holdings for DOEIX

Filing Date: 02/28/2015
Name Position Value % of Total
BNTNF 10 01/01/23 2,050 658,281 3.807%
SAGB 10 ½ 12/21/26 4,690 492,015 2.845%
TURKGB 10 ½ 01/15/20 1,083 473,900 2.740%
EEPPME 8 ⅜ 02/01/21 1,022,000 435,990 2.521%
COLTES 10 07/24/24 784,400 388,793 2.248%
PEMEX 7.19 09/12/24 50,550 339,483 1.963%
SAGB 7 02/28/31 4,330 336,431 1.946%
CEMEX 9 ⅞ 04/30/19 300 335,160 1.938%
BNTNF 10 01/01/17 930 319,596 1.848%
COLTES 7 ¾ 09/18/30 735,900 306,889 1.775%

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

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