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Jupiter JGF - Global Convertibles

JGGLCIG:LX
11.97
GBP
0.04
0.34%
As of 12:59 AM EDT 7/27/2016
Fund Type
SICAV
52Wk Range
11.19 - 12.00
1 Yr Return
1.27%
YTD Return
1.53%
Previous Close
11.93
52Wk Range
11.19 - 12.00
1 Yr Return
0.26%
YTD Return
1.53%
Fund Type
SICAV
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/27/2016)
11.97
Total Assets (m EUR) (on 07/27/2016)
367.223
Inception Date
10/01/2010
Last Dividend (on 09/30/2015)
9.72
Dividend Indicated Gross Yield
0.81%
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
-