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Dreyfus International Bond Fund

DIBAX:US
NASDAQ GM
14.91
USD
0.03
0.20%
As of 9:29 AM EST 2/17/2017
Fund Type
Open-End Fund
52Wk Range
14.48 - 16.28
1 Yr Return
0.93%
YTD Return
1.84%
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Previous Close
14.94
52Wk Range
14.48 - 16.28
1 Yr Return
1.82%
YTD Return
1.84%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/17/2017)
14.91
Total Assets (m USD) (on 02/17/2017)
815.317
Inception Date
12/30/2005
Last Dividend (on 12/29/2016)
0.0214
Dividend Indicated Gross Yield
0.57%
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
5.20 m 44.91 m 5.38
24.07 k 24.69 m 2.96
2.29 m 20.75 m 2.49
12.89 k 20.53 m 2.46
2.26 m 20.36 m 2.44
2.30 m 19.19 m 2.30
24.88 k 17.35 m 2.08
14.65 k 16.30 m 1.95
20.75 k 15.18 m 1.82
1.65 m 14.76 m 1.77
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. The Fund also normally invests at least 65% of its assets in non-U.S. dollar denominated fixed-income securities of foreign countries.
Address
Dreyfus Funds
200 Park Avenue
New York, NY 10166
USA
Phone
1-800-346-8893 Domestic