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Dreyfus Variable Investment Fund International Value Portfolio

DVIFIVP:US
Price not available for DVIFIVP:US
USD
Fund Type
Variable Annuity
52Wk Range
10.17 - 11.14
Before it's here, it's on the Bloomberg Terminal.
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52Wk Range
10.17 - 11.14
Fund Type
Variable Annuity
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on -)
-
Total Assets (m USD) (on 06/29/2017)
21.040
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARK A BOGAR / JAMES LYDOTES
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.38%

Top Fund Holdings

Name Position Value % of Fund
201.80 k 1.33 m 2.52
5.20 k 1.32 m 2.50
33.90 k 1.32 m 2.49
13.58 k 1.13 m 2.14
14.73 k 1.06 m 2.01
19.53 k 1.06 m 2.00
27.30 k 1.04 m 1.97
64.73 k 1.03 m 1.94
138.60 k 1.01 m 1.91
32.61 k 963.44 k 1.82
Profile
Dreyfus Variable Investment Fund - International Value Portfolio is a variable insurance trust incorporated in the USA. The Fund seeks long-term growth. The Fund invests in foreign stocks.
Address
-
Phone
-
Website
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