• 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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VJAPTBV:US

25.31 USD 0.04 0.14%

As of 08:32:00 ET on 07/22/2014.

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

Year To Date: +2.74% 3-Month: +1.21% 3-Year: +3.33% 52-Week Range: 23.96 - 25.35
1-Month: +0.13% 1-Year: +2.92% 5-Year: +5.29% Beta vs SPX: 0.35

Mutual Fund Chart for VJAPTBV

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  • VJAPTBV:US 25.31
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  • 1Y
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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 2014-07-22) 25.31
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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