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Transamerica JPMorgan Asset Al

TRNSAMC:US
10.87
USD
0.01
0.09%
As of 6:35 PM EDT 6/20/2018
Fund Type
Variable Annuity
52Wk Range
10.44 - 11.29
1 Yr Return
1.21%
YTD Return
-0.64%
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Open
10.87
Previous Close
10.86
52Wk Range
10.44 - 11.29
1 Yr Return
0.84%
YTD Return
-0.64%
Fund Type
Variable Annuity
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 06/20/2018)
10.87
Total Assets (b USD) (on 06/19/2018)
1.409
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL FESER / JEFFREY A GELLER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Transamerica JPMorgan Asset Allocation Conservative VP is a variable annuity incorporated in the USA which seeks to achieve its investment objective by investing its a-ssets in a broad mix of underlying Transamerica funds.
Address
Transamerica Series Trust
1801 California St., Suite 5200
Denver, Colorado 80202
Phone
-