- Fund Type: SICAV
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
Jupiter Global Fund - Dynamic Bond Fund
+ Add to WatchlistJUPDBIC:LX
11.04 CHF 0.02 0.18%As of 00:59:30 ET on 05/17/2013.
Snapshot for Jupiter Global Fund - Dynamic Bond Fund (JUPDBIC)
| Year To Date: | +4.74% | 3-Month: | +3.86% | 3-Year: | - | 52-Week Range: | 10.00 - 11.07 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.94% | 1-Year: | +14.93% | 5-Year: | - | Beta vs LUXXX: | - |
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 2013-05-17) 11.04 |
|---|---|
| Assets (M) | (on 2013-05-17) 453.38 |
| 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.
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