NYLIM Moderate Allocation Class I

NYLIM Moderate Allocation Class I

€13.68
Ex-DatePay DateAmountChange
No dividends history available for NYLIM Moderate Allocation Class I.

NYLIM Moderate Allocation Class I currently pays no dividends.

ISIN
WKN
-
Symbol / Exchange
/ XNAS
Value
€13.68
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
Inception date
Fund size
€701.2m
Ongoing charge (TER)
0.63%
43 Countries
  • United States

    United States

    72.28%
  • Japan

    Japan

    4.80%
  • United Kingdom

    United Kingdom

    3.70%
  • France

    France

    2.15%
  • Taiwan

    Taiwan

    2.09%
  • South Korea

    South Korea

    1.87%
  • Germany

    Germany

    1.63%
  • Netherlands

    Netherlands

    1.62%
  • Switzerland

    Switzerland

    1.53%
  • China

    China

    1.35%
Scrimpers see all 43 countries
11 Sectors

  • Information Technology

    34.50%

  • Financials

    13.77%

  • Industrials

    11.24%

  • Health Care

    10.36%

  • Communication Services

    8.59%

  • Consumer Discretionary

    8.15%

  • Consumer Staples

    3.85%

  • Materials

    3.30%

  • Real Estate

    2.45%

  • Energy

    2.14%
Scrimpers see all 11 sectors
19 Holdings
Resources

Frequently Asked Questions about NYLIM Moderate Allocation Class I

NYLIM Moderate Allocation Class I does not currently pay dividends.
NYLIM Moderate Allocation Class I does not currently pay dividends. Therefore, the dividend yield is 0%.
NYLIM Moderate Allocation Class I does not currently pay dividends.
The largest sectors of NYLIM Moderate Allocation Class I are Information Technology, Financials, Industrials.
There are currently no known stock splits for NYLIM Moderate Allocation Class I.
To date, NYLIM Moderate Allocation Class I has not paid any dividends.
In NYLIM Moderate Allocation Class I, the United States, Japan and the United Kingdom are represented as the three largest countries.