- Reliance Trust New York Life Anchor Account - Series I - Class J (USD) (Dist) (US75954K6082)

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(%)

US75954K6082

ISIN

Fonds mutuels (FM)

Type de fonds

MetLife Services and Solutions

Fournisseur

631,75 USD

valeur liquidative par action | 30/10/2025

11/02/2016

Date de lancement

Oui

Paiement de dividendes

CIOXMX

CFI

Ticker

Formed

Status

Fixed Income

Objet d'investissement

All Sectors

Secteur

USA

Géographie

Physical

Méthode de réplication

Non

UCITS

Dernières données pour

Dernières données pour 30/10/2025

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Fund profile

The Reliance MetLife Series 25157 seeks capital preservation and appreciation by investing in a portfolio comprised primarily of bonds issued by U.S. entities

profile

The Reliance Trust New York Life Anchor Account - Series I - Class J (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in USA. The MetLife Services and Solutions fund’s base currency is USD and the share class was registered 11.02.2016 with unique ISIN - US75954K6082. The Reliance Trust New York Life Anchor Account - Series I - Class J (USD) (Dist) pays dividends 0 time(s) per year.