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Ultimate AVULI - JNL/Mellon Capital Management Bond Index Fund

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VULMBIV:US
15.91
USD
0.04
0.24%
As of 09:04:00 ET on 05/26/2015.
Volume
0
Previous Close
15.87
52Wk Range
15.56 - 16.20
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/26/2015)
15.9113
Total Assets (USD) (on -)
-
Inception Date
01/07/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.40%
Expense Ratio
0.15%
Profile
Ultimate AVULI - JNL/Mellon Capital Management Bond Index Fund is a Variable Annuity product in the USA.
ADDRESS
Registered Office:
1 Corporate Way
Lansing, MI 48951
United States
PHONE
1-800-873-5654