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

Perspective II VDA NY - JNL/JPMorgan U.S. Government & Quality Bond Fund

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VPTJUGV:US

20.84 USD 0.03 0.14%

As of 08:00:00 ET on 07/10/2014.

Snapshot for Perspective II VDA NY - JNL/JPMorgan U.S. Government & Quality Bond Fund (VPTJUGV)

Year To Date: +2.63% 3-Month: +0.78% 3-Year: +1.59% 52-Week Range: 20.16 - 20.93
1-Month: +0.56% 1-Year: +1.93% 5-Year: +3.00% Beta vs SPX: 0.29

Mutual Fund Chart for VPTJUGV

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  • VPTJUGV:US 20.84
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Fund Profile & Information for VPTJUGV

Perspective II VDA NY - JNL/JPMorgan U.S. Government & Quality Bond Fund is a Variable Annuity product in the USA.

Inception Date: 06-01-2004 Telephone: 1-800-599-5651
Managers: -
Web Site: www.jackson.com

Fundamentals for VPTJUGV

NAV (on 2014-07-10) 20.84
Assets (M) -
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for VPTJUGV

No dividends reported

Fees & Expenses for VPTJUGV

Front Load 0.00
Back Load -
Current Mgmt Fee 0.55
Redemption Fee -
12b1 Fee 0.20
Expense Ratio -

Top Fund Holdings for VPTJUGV

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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