• Fund Type: SICAV
  • Objective: Convertible
  • Asset Class: Fixed Income
  • Geographic Focus: International

Jupiter Global Fund - Global Convertibles

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JGGLCIU:LX

11.92 USD 0.02 0.17%

As of 00:59:30 ET on 08/19/2014.

Snapshot for Jupiter Global Fund - Global Convertibles (JGGLCIU)

Year To Date: +1.02% 3-Month: +0.42% 3-Year: +6.74% 52-Week Range: 11.24 - 12.04
1-Month: 0.00% 1-Year: +5.02% 5-Year: - Beta vs LUXXX: 0.47

Mutual Fund Chart for JGGLCIU

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  • JGGLCIU:LX 11.92
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Fund Profile & Information for JGGLCIU

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.

Inception Date: 10-01-2010 Telephone: 44-844-620-7600
Managers: LEE MANZI / MILES GELDARD
Web Site: www.jupiteronline.co.uk

Fundamentals for JGGLCIU

NAV (on 2014-08-19) 11.92
Assets (M) (on 2014-08-19) 715.55
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment 250,000.00

Dividends for JGGLCIU

No dividends reported

Fees & Expenses for JGGLCIU

Front Load -
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for JGGLCIU

Filing Date: 04/30/2014
Name Position Value % of Total
SIIC 0 02/18/18 177,000 16,650,638 1.887%
SIEGR 1.05 08/16/17 18,000 14,867,981 1.685%
CHUNTE 0 ¾ 10/18/15 19,300 14,334,749 1.625%
BBYLN 1 ⅞ 12/03/18 11,200 14,254,406 1.616%
HENGAN 0 06/27/18 146,000 14,057,548 1.593%
INDDEN 1 ⅞ 02/27/17 12,000 13,439,040 1.523%
SNDK 0 ½ 10/15/20 16,000 13,167,219 1.493%
LOTTES 0 07/05/16 1,880,000 13,139,778 1.489%
DLNLN 1 ⅛ 07/24/19 10,000 13,045,806 1.479%
RALFP 1 10/02/20 113,477 12,998,288 1.473%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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