Fund profile
Fund manager
Total assets
$987.85 mm
Liabilities
$989.09 k
Net assets
$986.86 mm
Number of holdings
1.00
1 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JNL Bond Index Fund
|
986.71 mm | 114.07 mm shares | 99.98 | Common equity | Long | USA |