- Fund Type: SICAV
- Objective: Convertible
- Asset Class: Asset Allocation
- Geographic Focus: International
Jupiter Global Fund - Global Convertibles
+ Add to WatchlistJGGLCIE:LX
11.63 EUR 0.01 0.09%As of 00:59:30 ET on 05/17/2013.
Snapshot for Jupiter Global Fund - Global Convertibles (JGGLCIE)
| Year To Date: | +10.13% | 3-Month: | +6.99% | 3-Year: | - | 52-Week Range: | 9.91 - 11.63 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.93% | 1-Year: | +15.72% | 5-Year: | - | Beta vs LUXXX: | 0.48 |
Fund Profile & Information for JGGLCIE
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.
| Inception Date: | 10-01-2010 | Telephone: | 44-844-620-7600 |
|---|---|---|---|
| Managers: | LEE MANZI / MILES GELDARD | ||
| Web Site: | www.jupiteronline.co.uk | ||
Fundamentals for JGGLCIE
| NAV | (on 2013-05-17) 11.63 |
|---|---|
| Assets (M) | (on 2013-05-17) 838.23 |
| Fund Leveraged | N |
| Minimum Investment | 10,000,000.00 |
| Minimum Subsequent Investment | 250,000.00 |
Dividends for JGGLCIE
No dividends reported
Fees & Expenses for JGGLCIE
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for JGGLCIE
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MSFT 0 06/15/13 | 19,700 | 15,072,396 | 2.091% |
| LUKOIL 2 ⅝ 06/16/15 | 17,300 | 14,711,759 | 2.041% |
| DPW 0.6 12/06/19 | 12,500 | 13,460,000 | 1.867% |
| SLDZFH 0 ½ 09/29/15 | 12,900 | 13,112,012 | 1.819% |
| CHUNTE 0 ¾ 10/18/15 | 16,300 | 13,056,775 | 1.811% |
| SIEGR 1.05 08/16/17 | 15,500 | 12,166,688 | 1.688% |
| AABAR 4 05/27/16 | 11,600 | 12,162,600 | 1.687% |
| POHANG 0 08/18/16 | 1,220,000 | 12,090,561 | 1.677% |
| INDDEN 1 ⅞ 02/27/17 | 11,000 | 11,943,965 | 1.657% |
| SIIC 0 02/18/18 | 119,000 | 11,926,947 | 1.654% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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