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

Jupiter Global Fund - Strategic Total Return

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JGSTRIU:LX

10.79 USD 0.000.00%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Jupiter Global Fund - Strategic Total Return (JGSTRIU)

Year To Date: +0.75% 3-Month: +0.47% 3-Year: +2.60% 52-Week Range: 10.61 - 10.79
1-Month: +0.09% 1-Year: +1.70% 5-Year: - Beta vs LUXXX: 0.37

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  • JGSTRIU:LX 10.79
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Fund Profile & Information for JGSTRIU

Jupiter Global Fund - 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: 44-844-620-7600
Managers: LEE MANZI / MILES GELDARD
Web Site: www.jupiteronline.co.uk

Fundamentals for JGSTRIU

NAV (on 2014-08-29) 10.79
Assets (M) (on 2014-08-29) 139.29
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment 250,000.00

Dividends for JGSTRIU

No dividends reported

Fees & Expenses for JGSTRIU

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

Top Fund Holdings for JGSTRIU

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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