US89360C6883 - Transamerica Aegon Core Bond VP Initial Class (USD) (Dist) (US89360C6883)

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(%)

US89360C6883

US89360C6883 ISIN

Investmentfonds (MF)

Fondstyp

Transamerica

Anbieter

NAV pro Aktie

02/10/1986

Startdatum

Ausschüttung von Dividenden

CIOXMX

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

USA

Geographie

0.51 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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1 000 000

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100 000

Aktien

175 910

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100 000

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Fund profile

The Transamerica Aegon Core Bond VP seeks capital appreciation and preservation an invests in a portfolio comprised primarily of bonds issued by U.S. entities

US89360C6883 profile

The Transamerica Aegon Core Bond VP Initial Class (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in USA. The Transamerica fund’s base currency is USD and the share class was registered 02.10.1986 with unique ISIN - US89360C6883. The total expense ratio is 0.51%. The Transamerica Aegon Core Bond VP Initial Class (USD) (Dist) pays dividends 0 time(s) per year.

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Transamerica Aegon Core Bond VP Service Class (USD) (Dist)

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US89360C6883 - Transamerica Aegon Core Bond VP Initial Class (USD) (Dist) (US89360C6883)

Kurs-Dynamik

Fund profile

US89360C6883 profile

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