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Dreyfus International Bond Fund

DIBAX:US
NASDAQ GM
16.08
USD
0.08
0.50%
As of 7:57 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
14.48 - 16.28
1 Yr Return
4.08%
YTD Return
9.84%
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Previous Close
16.00
52Wk Range
14.48 - 16.28
1 Yr Return
3.74%
YTD Return
9.84%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/21/2017)
16.08
Total Assets (m USD) (on 07/21/2017)
864.780
Inception Date
12/30/2005
Last Dividend (on 12/29/2016)
0.0214
Dividend Indicated Gross Yield
0.53%
Fund Managers
DAVID C LEDUC / RAMAN SRIVASTAVA
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.60%
Expense Ratio
1.23%

Top Fund Holdings

Name Position Value % of Fund
10.16 m 94.47 m 11.27
18.08 k 31.60 m 3.77
2.88 m 25.79 m 3.08
27.20 k 21.27 m 2.54
25.70 k 21.13 m 2.52
16.10 k 20.10 m 2.40
2.30 m 20.00 m 2.39
18.25 k 19.48 m 2.32
24.88 k 18.57 m 2.22
12.08 k 13.96 m 1.67
Profile
Dreyfus International Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is to maximize total return through capital appreciation and income. The Fund invests 80% of its assets in fixed-income securities. It also normally invests at least 65% of its assets in non-USD denominated fixed -income securities of foreign countries. It has a Bloomberg Barclays benchmark.
Address
Dreyfus Funds
200 Park Avenue
New York, NY 10166
USA
Phone
1-800-346-8893 Domestic