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Jupiter JGF - Global Convertibles

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JGGLCIS:LX
12.04
CHF
0.06
0.50%
As of 00:59:30 ET on 08/28/2015.
Fund Type
SICAV
52Wk Range
11.27 - 12.51
1 Yr Return
2.56%
YTD Return
1.26%
Previous Close
11.98
52Wk Range
11.27 - 12.51
1 Yr Return
2.56%
YTD Return
1.26%
Fund Type
SICAV
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/28/2015)
12.04
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
SIEGR 1.05 08/16/17 10.50 k 10.10 m 2.19
RAGSTF 0 12/31/18 7.40 k 8.48 m 1.84
CHUNTE 0 ¾ 10/18/15 9.40 k 8.47 m 1.84
SIIC 0 02/18/18 70.00 k 8.43 m 1.83
OCR 3 ¼ 12/15/35 7.00 k 7.75 m 1.68
SLDZFH 0 ½ 09/29/15 7.50 k 7.53 m 1.63
EOANGR 0 10/01/18 6.50 k 7.40 m 1.60
INTC 2.95 12/15/35 6.84 k 7.34 m 1.59
NVDA 1 12/01/18 6.80 k 7.01 m 1.52
CTXS 0 ½ 04/15/19 7.20 k 6.85 m 1.49
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
-