Error: Could not add to watchlist. X

Jupiter JGF - Strategic Total Return

+ Watchlist
JGSTRLS:LX
10.03
CHF
0.00
0.00%
As of 00:59:30 ET on 02/08/2016.
Fund Type
SICAV
52Wk Range
9.99 - 10.59
1 Yr Return
-4.29%
YTD Return
-0.99%
Previous Close
10.03
52Wk Range
9.99 - 10.59
1 Yr Return
-4.20%
YTD Return
-0.99%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 02/08/2016)
10.03
Total Assets (m EUR) (on 02/08/2016)
107.248
Inception Date
10/01/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LEE MANZI / MILES GELDARD
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CS Float 10/16/19 2.75 k 2.74 m 1.64
CADES 1 03/07/18 1.90 k 2.64 m 1.58
WFC Float 06/02/20 2.60 k 2.59 m 1.54
CAFP Float 03/21/18 2.53 k 2.54 m 1.52
DANBNK 4 12/09/15 1.80 k 2.52 m 1.50
T Float 06/04/19 2.50 k 2.50 m 1.49
RABOBK Float 10/12/17 2.50 k 2.50 m 1.49
RY Float 10/22/18 2.50 k 2.50 m 1.49
ADM Float 06/24/19 2.50 k 2.50 m 1.49
RDSALN Float 09/15/19 2.50 k 2.50 m 1.49
Profile
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.
ADDRESS
The Jupiter Global Fund
6 route de Treves
L-2633 Senningerberg
Luxembourg
PHONE
-