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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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DOEYX:US

10.58 USD 0.01 0.09%

As of 09:29:30 ET on 03/30/2015.

Snapshot for Dreyfus Opportunistic Emerging Markets Debt Fund (DOEYX)

Year To Date: -1.21% 3-Month: -1.49% 3-Year: - 52-Week Range: 10.35 - 12.46
1-Month: -1.58% 1-Year: -6.39% 5-Year: - Beta vs SPX: 0.55

Mutual Fund Chart for DOEYX

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  • DOEYX:US 10.58
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Fund Profile & Information for DOEYX

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: 07-01-2013 Telephone: 800-645-6561
Managers: ALEXANDER KOZHEMIAKIN / JAVIER MURCIO
Web Site: www.dreyfus.com

Fundamentals for DOEYX

NAV (on 2015-03-30) 10.58
Assets (M) (on 2015-03-30) 17.98
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for DOEYX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-29) 0.24
Dividend Yield (ttm) 6.47

Fees & Expenses for DOEYX

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 DOEYX

Filing Date: 12/31/2014
Name Position Value % of Total
BNTNF 10 01/01/23 2,050 685,778 3.982%
SAGB 10 ½ 12/21/26 4,690 488,097 2.834%
EEPPME 8 ⅜ 02/01/21 1,022,000 455,116 2.643%
COLTES 10 07/24/24 784,400 394,296 2.290%
BEEFBZ 7 ¾ 01/31/23 400 393,000 2.282%
PEMEX 7.19 09/12/24 50,550 342,008 1.986%
BNTNF 10 01/01/17 930 334,124 1.940%
CEMEX 9 ⅞ 04/30/19 300 330,750 1.921%
SAGB 7 02/28/31 4,330 327,187 1.900%
PDVSA 8 ½ 11/02/17 555 318,848 1.851%

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

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