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

Jupiter JGF - Dynamic Bond

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JUPDBLU:LX

11.42 USD 0.02 0.18%

As of 00:59:30 ET on 01/26/2015.

Snapshot for Jupiter JGF - Dynamic Bond (JUPDBLU)

Year To Date: +2.06% 3-Month: +3.71% 3-Year: - 52-Week Range: 11.04 - 11.42
1-Month: +2.51% 1-Year: +7.07% 5-Year: - Beta vs LUXXX: 0.40

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  • JUPDBLU:LX 11.42
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Fund Profile & Information for JUPDBLU

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 JUPDBLU

NAV (on 2015-01-26) 11.42
Assets (M) (on 2015-01-26) 3,043.95
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for JUPDBLU

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-31) 0.09
Dividend Yield (ttm) 4.28

Fees & Expenses for JUPDBLU

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 JUPDBLU

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.

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