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Jupiter JGF - Dynamic Bond

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JUPDBIC:LX
11.07
CHF
0.00
0.00%
As of 00:59:30 ET on 09/01/2015.
Fund Type
SICAV
52Wk Range
10.92 - 11.45
1 Yr Return
3.00%
YTD Return
1.86%
Previous Close
11.07
52Wk Range
10.92 - 11.45
1 Yr Return
3.00%
YTD Return
1.86%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/01/2015)
11.07
Total Assets (b EUR) (on 09/01/2015)
4.617
Inception Date
05/02/2012
Last Dividend (on 06/30/2015)
0.0976
Dividend Indicated Gross Yield
3.53%
Fund Managers
ARIEL BEZALEL
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ACGB 5 ½ 04/21/23 128.70 k 102.99 m 4.18
ACGB 4 ¾ 04/21/27 120.98 k 92.80 m 3.76
ACGBET 3 ¼ 04/21/29 894.50 k 57.96 m 2.35
RBS Float 09/29/49 38.65 k 33.74 m 1.37
NEM 1 ⅝ 07/15/17 37.65 k 30.72 m 1.25
AABOND 9 ½ 07/31/19 19.27 k 27.18 m 1.10
COOPWH 6 ¼ 07/08/26 16.98 k 23.69 m 0.96
PRIORY 7 02/15/18 17.57 k 23.36 m 0.95
LLOYDS 7 12/29/49 18.07 k 23.03 m 0.93
ARGENT 7.82 12/31/33 23.62 k 20.27 m 0.82
Profile
Jupiter JGF - Dynamic Bond is an open-end fund incorporated in Luxembourg. The Fund aims to achieve a high income with the prospect of capital growth from a portfolio of investments in global fixed-interest securities. The Fund will invest in higher yielding assets, high yield bonds, investment-grade bonds, government bonds, preferred shares and convertible bonds.
ADDRESS
The Jupiter Global Fund
6 route de Treves
L-2633 Senningerberg
Luxembourg
PHONE
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