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Jupiter JGF - Dynamic Bond

JUPDBIS:LX
11.56
GBP
0.00
0.00%
As of 12:59 AM EDT 8/26/2016
Fund Type
SICAV
52Wk Range
11.15 - 11.57
1 Yr Return
5.23%
YTD Return
5.07%
Previous Close
11.56
52Wk Range
11.15 - 11.57
1 Yr Return
5.23%
YTD Return
5.07%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/26/2016)
11.56
Total Assets (b EUR) (on 08/26/2016)
6.572
Inception Date
05/02/2012
Last Dividend (on 06/30/2016)
0.1072
Dividend Indicated Gross Yield
3.71%
Fund Managers
ARIEL BEZALEL
Front Load Fee
3.00%
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
354.00 k 336.21 m 6.50
265.98 k 216.32 m 4.18
221.00 k 163.92 m 3.17
200.00 k 163.16 m 3.16
229.45 k 162.69 m 3.15
126.00 k 159.65 m 3.09
125.05 m 124.50 m 2.41
148.70 k 120.77 m 2.34
109.34 k 114.11 m 2.21
100.00 k 102.32 m 1.98
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
-