• Fund Type: Variable Annuity
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Jackson Advisor VAULI - JNL/PIMCO Total Return Bond Fund

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25.04 USD -0.00-0.00%

As of 08:32:00 ET on 04/15/2014.

Snapshot for Jackson Advisor VAULI - JNL/PIMCO Total Return Bond Fund (VJAPTBV)

Year To Date: +1.81% 3-Month: +1.37% 3-Year: +3.49% 52-Week Range: 23.96 - 25.48
1-Month: -0.01% 1-Year: -1.24% 5-Year: +6.35% Beta vs SPX: 0.34

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  • VJAPTBV:US 25.04
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Fund Profile & Information for VJAPTBV

Jackson Advisor Individual Flexible Premium Adjustable Variable Universal Life Insurance - JNL/PIMCO Total Return Bond Fund is a Variable Annuity product in the USA.

Inception Date: 04-30-2004 Telephone: 1-800-873-5654
Managers: -
Web Site: www.jackson.com

Fundamentals for VJAPTBV

NAV (on 2014-04-15) 25.04
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VJAPTBV

No dividends reported

Fees & Expenses for VJAPTBV

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for VJAPTBV

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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