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Jupiter JGF - Global Convertibles

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JGGLCIG:LX
11.94
GBP
0.02
0.17%
As of 00:59:30 ET on 07/07/2015.
Volume
0
Previous Close
11.92
52Wk Range
10.89 - 12.15
1 Yr Return
4.74%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
11.94
Total Assets (GBP) (on -)
-
Inception Date
10/01/2010
Last Dividend (on 09/30/2013)
7.5174
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
SIIC 0 02/18/18 177.00 k 16.65 m 1.89
SIEGR 1.05 08/16/17 18.00 k 14.87 m 1.69
CHUNTE 0 ¾ 10/18/15 19.30 k 14.33 m 1.62
BBYLN 1 ⅞ 12/03/18 11.20 k 14.25 m 1.62
HENGAN 0 06/27/18 146.00 k 14.06 m 1.59
INDDEN 1 ⅞ 02/27/17 12.00 k 13.44 m 1.52
SNDK 0 ½ 10/15/20 16.00 k 13.17 m 1.49
LOTTES 0 07/05/16 1.88 m 13.14 m 1.49
DLNLN 1 ⅛ 07/24/19 10.00 k 13.05 m 1.48
RALFP 1 10/02/20 113.48 k 13.00 m 1.47
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
-