• Fund Type: Variable Annuity
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Perspective II VDA NY - JNL/Mellon Capital Management Pacific Rim 30 Fund

+ Add to Watchlist

VPTMPRV:US

15.84 USD 0.11 0.70%

As of 08:46:00 ET on 04/16/2014.

Snapshot for Perspective II VDA NY - JNL/Mellon Capital Management Pacific Rim 30 Fund (VPTMPRV)

Year To Date: +1.33% 3-Month: +2.27% 3-Year: +7.14% 52-Week Range: 14.52 - 16.46
1-Month: +2.05% 1-Year: -0.48% 5-Year: +12.19% Beta vs SPX: 0.76

Mutual Fund Chart for VPTMPRV

No chart data available.
  • VPTMPRV:US 15.84
  • 1M
  • 1Y
Interactive VPTMPRV Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for VPTMPRV

Perspective II VDA NY - JNL/Mellon Capital Management Pacific Rim 30 Fund is a Variable Annuity product in the USA.

Inception Date: 01-15-2009 Telephone: 1-800-599-5651
Managers: -
Web Site: www.jackson.com

Fundamentals for VPTMPRV

NAV (on 2014-04-16) 15.84
Assets (M) -
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for VPTMPRV

No dividends reported

Fees & Expenses for VPTMPRV

Front Load 0.00
Back Load -
Current Mgmt Fee 0.57
Redemption Fee -
12b1 Fee 0.20
Expense Ratio -

Top Fund Holdings for VPTMPRV

Holding Data Unavailable.

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil