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Jupiter JGF - Global Convertibles

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JGGLCIE:LX
12.06
EUR
0.08
0.66%
As of 12:59 AM EST on 2/9/2016.
Fund Type
SICAV
52Wk Range
12.08 - 12.90
1 Yr Return
-2.11%
YTD Return
-4.29%
Previous Close
12.14
52Wk Range
12.08 - 12.90
1 Yr Return
-1.78%
YTD Return
-4.29%
Fund Type
SICAV
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/09/2016)
12.06
Total Assets (EUR) (on -)
-
Inception Date
10/01/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LEE MANZI / MILES GELDARD
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
UKT 1 09/07/17 20.00 k 20.12 m 9.10
Northern Trust Global Funds PL 20.00 m 20.00 m 9.05
T 2 02/15/23 19.00 k 12.75 m 5.76
BP PLC 2.21 m 7.83 m 3.54
ETFS Physical Gold 112.00 k 7.75 m 3.51
esure Group PLC 2.90 m 7.30 m 3.30
UKT 4 ¼ 12/07/27 5.00 k 6.14 m 2.78
Deutsche Boerse AG 91.00 k 5.45 m 2.47
Statoil ASA 533.00 k 5.05 m 2.28
Burford Capital Ltd 2.50 m 4.83 m 2.18
Profile
Jupiter Global Fund - Global Convertibles is a SICAV incorporated in Luxembourg. The Fund aims to achieve long term capital growth. The Fund invests in a diversified portfolio of convertible securities on a global basis.
ADDRESS
The Jupiter Global Fund
6 route de Treves
L-2633 Senningerberg
Luxembourg
PHONE
-