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Jupiter JGF - Global Convertibles

JGGLCLG:LX
11.96
GBP
0.02
0.17%
As of 12:59 AM EDT 9/23/2016
Fund Type
SICAV
52Wk Range
11.03 - 11.96
1 Yr Return
4.46%
YTD Return
2.84%
Previous Close
11.94
52Wk Range
11.03 - 11.96
1 Yr Return
4.46%
YTD Return
2.84%
Fund Type
SICAV
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/23/2016)
11.96
Total Assets (m EUR) (on 09/23/2016)
377.342
Inception Date
10/01/2010
Last Dividend (on 09/30/2015)
0.027
Dividend Indicated Gross Yield
0.00%
Fund Managers
LEE MANZI / MILES GELDARD
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
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
-