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

Jupiter JGF - Dynamic Bond

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JUPDBIU:LX

11.15 USD 0.01 0.09%

As of 00:59:30 ET on 10/23/2014.

Snapshot for Jupiter JGF - Dynamic Bond (JUPDBIU)

Year To Date: +4.99% 3-Month: -0.21% 3-Year: - 52-Week Range: 10.95 - 11.44
1-Month: -0.91% 1-Year: +7.28% 5-Year: - Beta vs LUXXX: 0.40

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  • JUPDBIU:LX 11.14
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Fund Profile & Information for JUPDBIU

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 JUPDBIU

NAV (on 2014-10-23) 11.15
Assets (M) (on 2014-10-23) 2,488.07
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment 250,000.00

Dividends for JUPDBIU

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-30) 0.12
Dividend Yield (ttm) 5.33

Fees & Expenses for JUPDBIU

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 JUPDBIU

Filing Date: 12/31/2013
Name Position Value % of Total
ACGB 4 ¾ 04/21/27 36,500 24,371,723 2.544%
ACGB 5 ½ 04/21/23 32,000 22,978,225 2.398%
EXPT 5 ½ 06/26/17 21,959 16,906,508 1.765%
GOLDCL 11 12/09/15 17,244 13,159,852 1.373%
SNMARA 8 ⅞ 07/03/18 15,300 11,972,821 1.250%
INLOTG 9 ¾ 08/15/18 10,425 11,478,446 1.198%
LLOYDS 11.04 03/19/20 8,167 11,255,382 1.175%
LLOYDS 6.461 11/29/49 8,735 10,792,520 1.126%
RBS 4 ⅝ 09/22/21 10,000 10,060,000 1.050%
PUNTAV 7.274 10/15/26 8,140 10,051,994 1.049%

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

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