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

Jupiter Strategic Bond

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JUPSTBA:LN

88.83 GBp 0.03 0.03%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Jupiter Strategic Bond (JUPSTBA)

Year To Date: +4.03% 3-Month: 0.00% 3-Year: +9.08% 52-Week Range: 83.17 - 89.08
1-Month: +0.19% 1-Year: +7.00% 5-Year: +9.37% Beta vs UKX: 0.40

Mutual Fund Chart for JUPSTBA

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  • JUPSTBA:LN 88.83
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Fund Profile & Information for JUPSTBA

Jupiter Strategic Bond is an authorised Unit Trust incorporated in the United Kingdom. The Fund aims to achieve a high income with the prospect of capital growth, by seeking out the best opportunities within the fixed interest universe globally.

Inception Date: 06-02-2008 Telephone: 44-844 620 7600
Managers: ARIEL BEZALEL
Web Site: www.jupiteronline.co.uk

Fundamentals for JUPSTBA

NAV (on 2014-09-19) 88.83
Assets (M) (on 2014-09-19) 2,284.76
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment -

Dividends for JUPSTBA

Dividend Type Accumulation
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-01) 0.78
Dividend Yield (ttm) 4.38

Fees & Expenses for JUPSTBA

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.58

Top Fund Holdings for JUPSTBA

Filing Date: 12/31/2013
Name Position Value % of Total
ACGB 4 ¾ 04/21/27 129,720 72,086,632 4.111%
ACGB 5 ½ 04/21/23 80,000 47,821,034 2.727%
ACGB 5 ¾ 07/15/22 55,000 33,352,822 1.902%
EXPT 5 ½ 06/26/17 49,934 31,909,412 1.820%
ENTINN 6.542 03/30/21 21,600 22,499,640 1.283%
PUNTAV 7.274 04/15/22 20,320 20,811,067 1.187%
LOWGRF 10 ¾ 04/01/19 18,148 20,597,980 1.175%
LLOYDS 11.04 03/19/20 17,833 20,417,002 1.164%
SPRTLN 5.472 12/28/34 20,804 19,295,710 1.101%
TCGLN 7 ¾ 06/22/17 17,700 19,215,120 1.096%

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

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