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Dreyfus International Bond Fund

DIBAX:US
NASDAQ GM
15.38
USD
0.00
0.00%
As of 7/20/2018
Fund Type
Open-End Fund
52Wk Range
15.22 - 16.65
1 Yr Return
-0.64%
YTD Return
-2.48%
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Previous Close
15.38
52Wk Range
15.22 - 16.65
1 Yr Return
-0.14%
YTD Return
-2.48%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/20/2018)
15.38
Total Assets (b USD) (on 07/20/2018)
1.084
Inception Date
12/30/2005
Last Dividend (on 05/01/2018)
0.049
Dividend Indicated Gross Yield
1.27%
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
0.50%
Expense Ratio
1.02%

Top Fund Holdings

Name Position Value % of Fund
10.17 m 97.60 m 9.15
4.93 m 46.20 m 4.33
36.95 k 39.42 m 3.69
18.08 k 32.62 m 3.06
3.55 m 32.01 m 3.00
24.00 k 30.61 m 2.87
3.32 m 30.21 m 2.83
23.33 k 27.61 m 2.59
35.20 k 26.68 m 2.50
17.36 k 21.67 m 2.03
Profile
Dreyfus International Bond Fund seeks total return through capital appreciation and income by investing in non-U.S. dollar denominated fixed-income securities of foreign governments and companies located in various countries, including emerging markets. The Fund's benchmark is Bloomberg Barclays Global Aggregate ex-U.S. Index (unhedged).
Address
Dreyfus Funds
200 Park Avenue
New York, NY 10166
Phone
1-800-346-8893 Domestic