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Jupiter JGF - Global Convertibles

JGGLCIG:LX
11.80
GBP
0.01
0.08%
As of 12:59 AM EDT 4/29/2016
Fund Type
SICAV
52Wk Range
11.19 - 12.15
1 Yr Return
-1.33%
YTD Return
0.08%
Previous Close
11.81
52Wk Range
11.19 - 12.15
1 Yr Return
-1.33%
YTD Return
0.08%
Fund Type
SICAV
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/29/2016)
11.8
Total Assets (EUR) (on -)
-
Inception Date
10/01/2010
Last Dividend (on 09/30/2015)
9.72
Dividend Indicated Gross Yield
0.82%
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
-
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
-