- Fund Type: SICAV
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Jupiter Merlin Real Return SICAV
+ Add to WatchlistJMRRIEI:LX
10.84 EUR 0.02 0.18%As of 00:59:30 ET on 05/17/2013.
Snapshot for Jupiter Merlin Real Return SICAV (JMRRIEI)
| Year To Date: | - | 3-Month: | +7.65% | 3-Year: | - | 52-Week Range: | 9.95 - 10.86 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.55% | 1-Year: | - | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for JMRRIEI
Jupiter Merlin Real Return SICAV is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve long-term real returns. The Fund invests in UCITS and other UCIs, exchange traded funds (ETFs) and closed ended funds. The underlying funds invest predominantly in international equities and bonds.
| Inception Date: | 01-31-2013 | Telephone: | 44-844 620 7600 |
|---|---|---|---|
| Managers: | ALGY SMITH-MAXWELL | ||
| Web Site: | www.jupiterinternational.com | ||
Fundamentals for JMRRIEI
| NAV | (on 2013-05-17) 10.84 |
|---|---|
| Assets (M) | (on 2013-05-17) 91.21 |
| Fund Leveraged | N |
| Minimum Investment | 10.00 |
| Minimum Subsequent Investment | 250.00 |
Dividends for JMRRIEI
No dividends reported
Fees & Expenses for JMRRIEI
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for JMRRIEI
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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