Dreyfus Emerg Market Debt Local Curr A
The Dreyfus Corporation 200 Park Avenue New York NY 10166
Map
Phone: 800-645-6561
| Category: | Emerging Markets Bond | | Fund Family: | Dreyfus | | Net Assets: | 22.34M | | Year-to-Date Return: | 22.07% | | Yield: | 3.07% | | Morningstar Rating: | N/A | | Fund Inception Date: | 12-Sep-08 |
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Alexander V. Kozhemiakin
Lead Manager since
12-Sep-08 | | |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $750 | | Min Initial Investment, AIP: | $1,000 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $100 |
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| The fund seeks to maximize total return. The investments normally invests at least 80% of assets in emerging market bonds and other debt instruments denominated in the local currency of issue, and in derivative instruments that provide investment exposure to such securities. It may enter into forward contracts, futures and options contracts and swap agreements with respect to emerging market currencies to provide economic exposure similar to investments in sovereign and corporate emerging market debt. The fund is nondiversified. |
| Last Dividend
(1-Dec-09):
| 0.02 | | Last Cap Gain
| YFT_NOT_APPLICABLE_ABBREVIATION | | Annual Holdings Turnover
| 108.46% | | Average for Category:
| 99.54% |
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| Expense | DDBAX | Category
Avg | | Total Expense Ratio: | %
| 1.33% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | 4.50%
| 4.10% | | Max Deferred Sales Load: | %
| 2.26% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $614 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $973 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $1,968 |
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