Wednesday, February 10, 2010, 5:16am EST - Canadian Markets open in 4 hours and 14 minutes.
To create a watchlist or portfolio of shares, Sign-in or Register

Transamerica Asset Allc Cnsrv C (ICLLX)

On Feb 9: 10.27 USD  Up 0.05 (0.49%)  
MORE ON ICLLX
Quotes
HereSummary
Charts
News & Info
Fund
Analyst
TRANSAMERICA ASSET ALLOCATION - Delayed quote dataEdit
Net Asset Value: 10.27
Trade Time: Feb 9
Change: Up 0.05 (0.49%)
Prev Close: 10.27
YTD Return*: -0.96%
Net Assets*: 513.99M
Yield*: 3.67%
* As of 31-Jan-10
Transamerica Asset Allc Cnsrv C (ICLLX)
3m  6m  1y  2y  5y  max 
 Add ICLLX to Portfolio   Download Data

HEADLINES
No headlines available for ICLLX.

31-Jan-10
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 513.99M
Category: Conservative Allocation
Total Expense Ratio: 2.03%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -0.96%
5y Avg Return: 3.19%
Rank in Category (ytd): 497
% Rank in Category (ytd): 76.93%
Beta (3y): 0.88
Morningstar Risk Rating: Above average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks current income and preservation of capital. The fund normally invests in underlying Transamerica funds to achieve a mix over time of approximately 35% of assets in equities and 65% of assets in fixed-income which may include bonds, cash, cash equivalents, or other money market instruments. It may also invest directly in U.S. government securities and/or short-term commercial paper.
Fund Profile


Add to My Portfolio Add to Portfolio    Email to a Friend Email to a Friend
Get Summary for Another Symbol:
Symbol Lookup
Latest News Canadian Indices