- Fund Type: SICAV
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
Jupiter Global Fund - Dynamic Bond Fund
+ Add to WatchlistJUPDBLS:LX
10.84 GBP 0.01 0.09%As of 00:59:30 ET on 06/18/2013.
Snapshot for Jupiter Global Fund - Dynamic Bond Fund (JUPDBLS)
| Year To Date: | +2.25% | 3-Month: | +0.20% | 3-Year: | - | 52-Week Range: | 10.05 - 11.13 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.25% | 1-Year: | +11.64% | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for JUPDBLS
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 JUPDBLS
| NAV | (on 2013-06-18) 10.84 |
|---|---|
| Assets (M) | (on 2013-06-18) 469.51 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for JUPDBLS
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-27) 13.28 |
| Dividend Yield (ttm) | 3.42 |
Fees & Expenses for JUPDBLS
| Front Load | 5.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for JUPDBLS
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ACGB 4 ¾ 04/21/27 | 30,500 | 27,665,742 | 6.715% |
| MBONO 5 06/15/17 | 2,000,000 | 12,952,171 | 3.144% |
| ACGB 5 ½ 04/21/23 | 10,000 | 9,540,460 | 2.316% |
| EXPT 5 ½ 06/26/17 | 10,959 | 8,808,689 | 2.138% |
| PUNTAV 7.274 04/15/22 | 7,140 | 8,712,146 | 2.115% |
| PAJFP 8 ⅞ 06/01/18 | 8,350 | 7,475,755 | 1.814% |
| LOWGRF 10 ¾ 04/01/19 | 5,450 | 7,363,783 | 1.787% |
| ENTINN 6.542 03/30/21 | 5,400 | 6,499,070 | 1.577% |
| WELTEC 8 02/01/19 | 6,955 | 5,917,734 | 1.436% |
| BEZLN 7 ¼ 10/17/26 | 4,550 | 5,469,333 | 1.327% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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