• 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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VPYSMGV:US

20.04 USD 0.05 0.27%

As of 08:44:00 ET on 09/19/2014.

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

Year To Date: +4.62% 3-Month: +0.92% 3-Year: +12.61% 52-Week Range: 17.78 - 20.22
1-Month: +0.72% 1-Year: +9.83% 5-Year: +9.91% Beta vs SPX: 0.89

Mutual Fund Chart for VPYSMGV

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  • VPYSMGV:US 20.04
  • 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 2014-09-19) 20.04
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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