Market Snapshot
  • U.S.
  • Europe
  • Asia
Ticker Volume Price Price Delta
DJIA 15,307.20 -80.41 -0.52%
S&P 500 1,655.35 -13.81 -0.83%
Nasdaq 3,463.30 -38.82 -1.11%
Ticker Volume Price Price Delta
STOXX 50 2,766.10 -68.91 -2.43%
FTSE 100 6,713.36 -126.91 -1.86%
DAX 8,310.70 -220.19 -2.58%
Ticker Volume Price Price Delta
Nikkei 14,484.00 -1,143.28 -7.32%
Hang Seng 22,669.70 -591.40 -2.54%
S&P/ASX 200 5,062.45 -102.92 -1.99%
  • Fund Type: SICAV
  • Objective: Global Debt
  • Asset Class: Debt
  • Geographic Focus: Global

Jupiter Global Fund - Dynamic Bond Fund

+ Add to Watchlist

JUPDBIC:LX

11.03 CHF 0.01 0.09%

As of 00:59:30 ET on 05/22/2013.

Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Snapshot for Jupiter Global Fund - Dynamic Bond Fund (JUPDBIC)

Year To Date: +4.64% 3-Month: +3.58% 3-Year: - 52-Week Range: 10.01 - 11.07
1-Month: +1.66% 1-Year: +14.94% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for JUPDBIC

No chart data available.
  • JUPDBIC:LX 11.03
  • 1M
  • 1Y
Interactive JUPDBIC Chart

Previous Close

Fund Profile & Information for JUPDBIC

Jupiter Global Fund - Dynamic Bond Fund 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.

Inception Date: 05-02-2012 Telephone: 44-844-620-7600
Managers: ARIEL BEZALEL
Web Site: www.jupiteronline.co.uk

Fundamentals for JUPDBIC

NAV (on 2013-05-22) 11.03
Assets (M) (on 2013-05-22) 452.24
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment 250,000.00

Dividends for JUPDBIC

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2013-03-27) 15.44
Dividend Yield (ttm) 4.01

Fees & Expenses for JUPDBIC

Front Load 5.00
Back Load -
Current Mgmt Fee 0.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for JUPDBIC

Filing Date: 02/28/2013
Name Position Value % of Total
ACGB 4 ¾ 04/21/27 17,500 15,236,042 4.515%
EXPT 5 ½ 06/26/17 10,959 8,754,668 2.595%
PUNTAV 7.274 04/15/22 7,140 8,361,309 2.478%
PAJFP 8 ⅞ 06/01/18 8,350 7,285,375 2.159%
ENTINN 6.542 03/30/21 5,400 6,276,779 1.860%
BACR 4 ¾ 03/29/49 7,230 5,262,837 1.560%
BEZLN 7 ¼ 10/17/26 4,550 5,207,098 1.543%
MARKIV 8 ⅞ 12/15/17 5,692 4,963,879 1.471%
CETV 9 11/01/17 4,300 4,716,025 1.398%
ACGB 5 ½ 04/21/23 5,000 4,632,044 1.373%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Financial Commentaries

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil