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Dreyfus Opportunistic Emerging Markets Debt Fund

DOEYX:US
Liquidated
DOEYX: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
07/01/2013
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
2.05 k 603.51 k 3.53
4.69 k 454.95 k 2.66
1.62 k 444.30 k 2.60
1.08 k 430.67 k 2.52
1.02 m 429.35 k 2.51
11.70 k 356.84 k 2.08
300.00 331.50 k 1.94
50.55 k 319.74 k 1.87
4.33 k 306.88 k 1.79
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