JNL/Mellon Capital MSCI World Index Fund
Data updated: 2020-05-29
C000004596 — JNL/Mellon Capital MSCI World Index Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Multi-Cap / All-Cap Blend / Core Equity · $277.97M AUM · 0.67% expense ratio. From SEC regulatory filings.
C000004596 Fund Overview
JNL/Mellon Capital MSCI World Index Fund is a US mutual fund managed by JNL Variable Fund LLC, categorised as Europe Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: JNL Variable Fund LLC
- Category: Europe Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $277.97M
- SEC CIK: 0001072428
- SEC series ID: S000001708
- Share class ID: C000004596
C000004596 Costs and Fees
C000004596 costs about $67 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.67%
- Gross expense ratio: 0.67%
- Portfolio turnover: 2%
- Brokerage commissions: 0.13 bps of average net assets (SEC N-CEN)
C000004596 Cashflows
Over the 12 months to 2020-03, JNL/Mellon Capital MSCI World Index Fund had net outflows of $19.79M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2020-03 | −$5.19M |
| 2020-02 | −$7.32M |
| 2020-01 | −$4.81M |
| 2019-12 | $2.06M |
| 2019-11 | −$1.98M |
| 2019-10 | $6.39M |
C000004596 Debt Constituents
No individual debt constituents are reported in JNL/Mellon Capital MSCI World Index Fund's latest SEC N-PORT filing.
C000004596 Prospectus and SEC Filings
Official JNL/Mellon Capital MSCI World Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.