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

Jupiter Global Fund - Global Convertibles

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JGGLCIU:LX

11.77 USD 0.000.00%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Jupiter Global Fund - Global Convertibles (JGGLCIU)

Year To Date: -0.25% 3-Month: -0.51% 3-Year: +3.91% 52-Week Range: 11.03 - 11.93
1-Month: +0.43% 1-Year: +5.94% 5-Year: - Beta vs LUXXX: 0.45

Mutual Fund Chart for JGGLCIU

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  • JGGLCIU:LX 11.77
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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 2014-04-15) 11.77
Assets (M) (on 2014-04-15) 867.33
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: 02/28/2013
Name Position Value % of Total
MSFT 0 06/15/13 19,700 15,072,396 2.091%
LUKOIL 2 ⅝ 06/16/15 17,300 14,711,759 2.041%
DPWGR 0.6 12/06/19 12,500 13,460,000 1.867%
SLDZFH 0 ½ 09/29/15 12,900 13,112,012 1.819%
CHUNTE 0 ¾ 10/18/15 16,300 13,056,775 1.811%
SIEGR 1.05 08/16/17 15,500 12,166,688 1.688%
AABAR 4 05/27/16 11,600 12,162,600 1.687%
POHANG 0 08/18/16 1,220,000 12,090,561 1.677%
INDDEN 1 ⅞ 02/27/17 11,000 11,943,965 1.657%
SIIC 0 02/18/18 119,000 11,926,947 1.654%

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

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