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Jupiter JGF - Global Convertibles

JGGLCIU:LX
12.63
USD
0.02
0.16%
As of 12:59 AM EDT 5/30/2016
Fund Type
SICAV
52Wk Range
11.88 - 12.77
1 Yr Return
-1.17%
YTD Return
0.96%
Previous Close
12.61
52Wk Range
11.88 - 12.77
1 Yr Return
-1.17%
YTD Return
0.96%
Fund Type
SICAV
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/30/2016)
12.63
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
-
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
-