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US56064D7599 - NYLI VP Series Conservative Allocation Portfolio Service Class (USD) (Dist) (US56064D7599)

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(%)
US56064D7599
US56064D7599 ISIN
Investmentfonds (MF)
Fondstyp
BMO Global Asset Management
Anbieter
-
NAV pro Aktie
13/02/2006
Startdatum
Ja
Ausschüttung von Dividenden
CIOXMX
CFI
-
Ticker
Formed
Status
Multi Asset
Investitionsobjekt
Undefined
Sektor
Global
Geographie
0.28 %
Gesamtkostenquote
Synthetical
Replikationsmethode
Nein
UCITS

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Fund profile

The NYLI VP Series Conservative Allocation Portfolio seeks capital appreciation and preservation an invests in a portfolio comprised primarily of ETFs and mutual funds that invest in debt and equity securities issued by global entities

US56064D7599 profile

The NYLI VP Series Conservative Allocation Portfolio Service Class (USD) (Dist) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The BMO Global Asset Management fund’s base currency is USD and the share class was registered 13.02.2006 with unique ISIN - US56064D7599. The total expense ratio is 0.28%. The NYLI VP Series Conservative Allocation Portfolio Service Class (USD) (Dist) pays dividends 0 time(s) per year.

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