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

Perspective II VDA NY - JNL/PPM America High Yield Bond Fund

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VPTPAHV:US

20.60 USD 0.000.00%

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

Snapshot for Perspective II VDA NY - JNL/PPM America High Yield Bond Fund (VPTPAHV)

Year To Date: +2.94% 3-Month: +1.86% 3-Year: +7.61% 52-Week Range: 18.70 - 20.61
1-Month: +0.83% 1-Year: +5.91% 5-Year: +14.90% Beta vs SPX: 0.48

Mutual Fund Chart for VPTPAHV

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  • VPTPAHV:US 20.60
  • 1M
  • 1Y
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Fund Profile & Information for VPTPAHV

Perspective II VDA NY - JNL/PPM America High Yield Bond Fund is a Variable Annuity product in the USA.

Inception Date: 10-01-2004 Telephone: 1-800-599-5651
Managers: -
Web Site: www.jackson.com

Fundamentals for VPTPAHV

NAV (on 2014-04-16) 20.60
Assets (M) -
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for VPTPAHV

No dividends reported

Fees & Expenses for VPTPAHV

Front Load 0.00
Back Load -
Current Mgmt Fee 0.58
Redemption Fee -
12b1 Fee 0.20
Expense Ratio -

Top Fund Holdings for VPTPAHV

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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