• Fund Type: Variable Annuity
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Perspective Advisors VDA NY - JNL/S&P Managed Growth Fund

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19.26 USD 0.14 0.70%

As of 08:48:00 ET on 12/16/2014.

Snapshot for Perspective Advisors VDA NY - JNL/S&P Managed Growth Fund (VPYSMGV)

Year To Date: +1.02% 3-Month: -2.49% 3-Year: +12.39% 52-Week Range: 18.34 - 20.31
1-Month: -3.13% 1-Year: +4.43% 5-Year: +8.69% Beta vs SPX: 0.90

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  • VPYSMGV:US 19.26
  • 1M
  • 1Y
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Fund Profile & Information for VPYSMGV

Perspective Advisors VDA NY - JNL/S&P Managed Growth Fund is a Variable Annuity product in the USA.

Inception Date: 07-17-2003 Telephone: 1-800-599-5651
Managers: -
Web Site: www.jackson.com

Fundamentals for VPYSMGV

NAV (on 2014-12-16) 19.26
Assets (M) -
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment 2,000.00

Dividends for VPYSMGV

No dividends reported

Fees & Expenses for VPYSMGV

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.15
Redemption Fee -
12b1 Fee 0.00
Expense Ratio -

Top Fund Holdings for VPYSMGV

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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