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Jupiter JGF - Strategic Total Return

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JGSTRLU:LX
10.65
USD
0.02
0.19%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
10.67
52Wk Range
10.46 - 10.84
1 Yr Return
1.53%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
10.65
Total Assets (m USD) (on 06/29/2015)
172.550
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
DAIGR 1 ⅜ 12/10/15 1.89 k 2.63 m 1.49
DANBNK 4 12/09/15 1.87 k 2.60 m 1.47
ABBEY Float 01/20/17 1.83 k 2.54 m 1.44
ANZ Float 10/28/19 2.53 k 2.53 m 1.43
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
-