• Fund Type: SICAV
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Jupiter JGF - Strategic Total Return

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JGSTRIS:LX

10.66 CHF 0.01 0.09%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Jupiter JGF - Strategic Total Return (JGSTRIS)

Year To Date: +0.95% 3-Month: +0.66% 3-Year: +2.32% 52-Week Range: 10.46 - 10.67
1-Month: +0.47% 1-Year: +1.62% 5-Year: - Beta vs LUXXX: 0.36

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  • JGSTRIS:LX 10.66
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Fund Profile & Information for JGSTRIS

Jupiter JGF - Strategic Total Return is a SICAV incorporated in Luxembourg. The Fund aims to generate positive long-term returns across varying market conditions. The Fund invests in portfolio of different asset classes, including equities, bonds, convertible bonds, currencies and money market securities on an international basis.

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

Fundamentals for JGSTRIS

NAV (on 2014-09-19) 10.66
Assets (M) (on 2014-09-19) 146.55
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment 250,000.00

Dividends for JGSTRIS

No dividends reported

Fees & Expenses for JGSTRIS

Front Load -
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for JGSTRIS

Filing Date: 06/30/2014
Name Position Value % of Total
DBR 4 ¼ 07/04/14 6,614 6,615,000 4.900%
OBL 2 ½ 10/10/14 #155 6,168 6,210,000 4.600%
ACGB 5 ½ 04/21/23 3,568 2,835,000 2.100%
EIB Float 02/17/20 2,153 2,700,000 2.000%
CS Float 04/17/15 2,159 2,160,000 1.600%

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

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