Beacon Data Entry
C000108993
C0

C000108993

JNL/Nicholas Convertible Arbitrage
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CLASS TYPE A Class
CLASS ID C000108993
INCEPTION
TOTAL FEES 1.35
Fund
JNL/Nicholas Convertible Arbitrage
Class type
A Class
Class ID
C000108993
Inception date
Management fee
0.72
12b1 fee
0.3
Advisory fees
Other expenses
0.32
Acquired fund expenses
0.01
Fee waivers
0.0
Total fees
1.35