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Dreyfus International Bond Fund

DIBAX:US
NASDAQ GM
16.22
USD
0.02
0.12%
As of 10/17/2017
Fund Type
Open-End Fund
52Wk Range
14.48 - 16.62
1 Yr Return
4.91%
YTD Return
10.79%
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Previous Close
16.24
52Wk Range
14.48 - 16.62
1 Yr Return
5.05%
YTD Return
10.79%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 10/17/2017)
16.22
Total Assets (m USD) (on 10/17/2017)
846.616
Inception Date
12/30/2005
Last Dividend (on 12/29/2016)
0.0214
Dividend Indicated Gross Yield
0.53%
Fund Managers
DAVID C LEDUC / BRENDAN MURPHY
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
10.17 m 94.29 m 11.23
18.08 k 32.18 m 3.83
2.88 m 25.78 m 3.07
16.10 k 21.84 m 2.60
27.20 k 21.08 m 2.51
47.80 k 21.00 m 2.50
18.25 k 20.30 m 2.42
2.30 m 20.09 m 2.39
12.08 k 14.44 m 1.72
54.75 k 13.93 m 1.66
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