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Transamerica Asset Allocation - Conservative Portfolio

TACVX:US
NASDAQ GM
11.50
USD
0.01
0.09%
As of 9:29 AM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
11.04 - 11.50
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Previous Close
11.49
52Wk Range
11.04 - 11.50
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 07/20/2017)
11.5
Total Assets (b USD) (on 07/20/2017)
1.132
Inception Date
03/03/2017
Last Dividend (on 06/29/2017)
0.0369
Dividend Indicated Gross Yield
0.32%
Fund Managers
MICHAEL STOUT "MIKE" / DAN MCNEELA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Transamerica Asset Allocation - Conservative Portfolio is an open-end fund incorporated in the USA. The Fund seeks current income and preservation of capital by investing in a combination of underlying IDEX funds based on the fund's investment objective. It tracks a Bloomberg Barclays Index.
Address
Transamerica Asset Management Inc
1801 California Street
Suite 5200
Denver, CO 80202
Phone
1-888-233-4339