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Dreyfus International Bond Fund

DIBRX:US
NASDAQ GM
16.52
USD
0.00
0.00%
As of 8:32 PM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
14.60 - 16.81
1 Yr Return
3.16%
YTD Return
12.08%
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Previous Close
16.52
52Wk Range
14.60 - 16.81
1 Yr Return
3.09%
YTD Return
12.08%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/22/2017)
16.52
Total Assets (m USD) (on 09/22/2017)
853.046
Inception Date
12/30/2005
Last Dividend (on 12/29/2016)
0.0431
Dividend Indicated Gross Yield
1.04%
Fund Managers
DAVID C LEDUC / BRENDAN MURPHY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.60%
Expense Ratio
0.75%

Top Fund Holdings

Name Position Value % of Fund
10.17 m 95.87 m 10.99
56.35 k 48.20 m 5.53
18.08 k 32.00 m 3.67
2.88 m 26.29 m 3.02
27.20 k 21.76 m 2.50
16.10 k 21.08 m 2.42
2.30 m 20.43 m 2.34
18.25 k 20.32 m 2.33
12.08 k 14.50 m 1.66
18.43 k 14.15 m 1.62
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