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

Ultimate AVULI - JNL/Mellon Capital Management Bond Index Fund

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VULMBIV:US

15.67 USD 0.04 0.24%

As of 08:36:00 ET on 07/25/2014.

Snapshot for Ultimate AVULI - JNL/Mellon Capital Management Bond Index Fund (VULMBIV)

Year To Date: +3.59% 3-Month: +1.25% 3-Year: +2.21% 52-Week Range: 14.91 - 15.68
1-Month: +0.33% 1-Year: +3.22% 5-Year: +3.46% Beta vs SPX: 0.30

Mutual Fund Chart for VULMBIV

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  • VULMBIV:US 15.67
  • 1M
  • 1Y
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Fund Profile & Information for VULMBIV

Ultimate AVULI - JNL/Mellon Capital Management Bond Index Fund is a Variable Annuity product in the USA.

Inception Date: 01-07-2005 Telephone: 1-800-873-5654
Managers: -
Web Site: www.jackson.com

Fundamentals for VULMBIV

NAV (on 2014-07-25) 15.67
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VULMBIV

No dividends reported

Fees & Expenses for VULMBIV

Front Load 4.50
Back Load -
Current Mgmt Fee 0.40
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.15

Top Fund Holdings for VULMBIV

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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