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Perspective II VDA - JNL/Mellon Capital Management Index 5 Fund

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VPIMIFV:US
12.37
USD
0.03
0.28%
As of 08:24:00 ET on 02/04/2016.
Fund Type
Variable Annuity
52Wk Range
12.04 - 14.10
1 Yr Return
-8.73%
YTD Return
-5.32%
Previous Close
12.33
52Wk Range
12.04 - 14.10
1 Yr Return
-8.36%
YTD Return
-5.32%
Fund Type
Variable Annuity
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 02/04/2016)
12.3691
Total Assets (USD) (on -)
-
Inception Date
05/10/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Perspective II VDA - JNL/Mellon Capital Management Index 5 Fund is a Variable Annuity product in the USA. The Fund will invest in Class A shares of the 20% each of the following Funds: JNL/Mellon Capital S&P 500 Index Fund, JNL/Mellon Capital S&P 400 MidCap Index Fund, JNL/Mellon Capital Small Cap Index Fund, JNL/ Mellon Capital International Index Fund and JNL/Mellon Capital Bond Index Fund.
ADDRESS
Registered Office:
1 Corporate Way
Lansing, MI 48951
United States
PHONE
1-800-873-5654