Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Jupiter JGF - Dynamic Bond

+ Add to Watchlist

JUPDBLC:LX

11.30 CHF 0.01 0.09%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Jupiter JGF - Dynamic Bond (JUPDBLC)

Year To Date: +1.87% 3-Month: -0.10% 3-Year: +8.21% 52-Week Range: 11.03 - 11.56
1-Month: -1.65% 1-Year: +4.18% 5-Year: - Beta vs LUXXX: 0.39

Mutual Fund Chart for JUPDBLC

No chart data available.
  • JUPDBLC:LX 11.30
  • 1M
  • 1Y
Interactive JUPDBLC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for JUPDBLC

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 JUPDBLC

NAV (on 2015-05-22) 11.30
Assets (M) (on 2015-05-22) 4,439.44
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for JUPDBLC

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-31) 0.08
Dividend Yield (ttm) 3.29

Fees & Expenses for JUPDBLC

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for JUPDBLC

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil