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Jupiter JGF - Dynamic Bond

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JUPDBIE:LX
11.04
EUR
0.02
0.18%
As of 12:59 AM EST on 2/10/2016.
Fund Type
SICAV
52Wk Range
11.04 - 11.68
1 Yr Return
0.23%
YTD Return
-0.18%
Previous Close
11.06
52Wk Range
11.04 - 11.68
1 Yr Return
0.06%
YTD Return
-0.18%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/10/2016)
11.04
Total Assets (b EUR) (on 02/10/2016)
5.273
Inception Date
05/02/2012
Last Dividend (on 12/31/2015)
0.1099
Dividend Indicated Gross Yield
3.98%
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
T 2 08/31/21 329.00 k 303.90 m 6.20
ACGB 4 ¾ 04/21/27 265.98 k 205.48 m 4.19
ACGB 3 ¾ 04/21/37 221.00 k 153.66 m 3.13
ACGB 3 ¼ 04/21/29 229.45 k 153.62 m 3.13
ACGB 4 ½ 04/21/33 200.00 k 153.51 m 3.13
ACGB 5 ½ 04/21/23 148.70 k 116.30 m 2.37
T 3 ⅛ 02/15/43 100.00 k 94.58 m 1.93
T 4 ½ 02/15/36 70.00 k 82.96 m 1.69
Northern Trust Global Funds PL 78.99 m 78.72 m 1.61
T 1 ⅜ 02/29/20 60.00 k 54.47 m 1.11
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
-