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Dreyfus International Bond Fund

DIBAX:US
NASDAQ GM
16.52
USD
0.06
0.36%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
15.30 - 16.65
1 Yr Return
10.59%
YTD Return
4.42%
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Previous Close
16.58
52Wk Range
15.30 - 16.65
1 Yr Return
10.52%
YTD Return
4.42%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/19/2018)
16.52
Total Assets (b USD) (on 04/19/2018)
1.126
Inception Date
12/30/2005
Last Dividend (on 12/28/2017)
0.484
Dividend Indicated Gross Yield
11.72%
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 101.62 m 9.58
3.96 m 38.68 m 3.65
18.08 k 34.94 m 3.29
24.00 k 34.14 m 3.22
28.00 k 33.63 m 3.17
35.20 k 28.14 m 2.65
2.96 m 28.03 m 2.64
2.90 m 27.12 m 2.56
115.50 k 27.02 m 2.55
1.79 m 21.01 m 1.98
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