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  • Fund Type: SICAV
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Jupiter JGF - Dynamic Bond

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JUPDBIC:LX

11.37 CHF 0.08 0.70%

As of 00:59:30 ET on 03/31/2015.

Snapshot for Jupiter JGF - Dynamic Bond (JUPDBIC)

Year To Date: +2.80% 3-Month: +2.80% 3-Year: - 52-Week Range: 10.92 - 11.45
1-Month: +0.09% 1-Year: +7.03% 5-Year: - Beta vs LUXXX: 0.39

Mutual Fund Chart for JUPDBIC

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  • JUPDBIC:LX 11.37
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Fund Profile & Information for JUPDBIC

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.

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

Fundamentals for JUPDBIC

NAV (on 2015-03-31) 11.37
Assets (M) (on 2015-03-31) 3,993.91
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 2014-12-31) 0.11
Dividend Yield (ttm) 4.36

Fees & Expenses for JUPDBIC

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for JUPDBIC

Filing Date: 09/30/2014
Name Position Value % of Total
ACGB 5 ½ 04/21/23 128,700 102,988,937 4.176%
ACGB 4 ¾ 04/21/27 120,975 92,797,191 3.763%
ACGBET 3 ¼ 04/21/29 894,500 57,959,078 2.350%
RBS Float 09/29/49 38,650 33,741,031 1.368%
NEM 1 ⅝ 07/15/17 37,650 30,717,795 1.246%
AABOND 9 ½ 07/31/19 19,267 27,181,522 1.102%
COOPWH 6 ¼ 07/08/26 16,975 23,686,851 0.961%
PRIORY 7 02/15/18 17,567 23,359,744 0.947%
LLOYDS 7 12/29/49 18,068 23,029,414 0.934%
ARGENT 7.82 12/31/33 23,624 20,274,576 0.822%

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

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