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Jupiter Strategic Bond

JUPSTBA:LN
92.98
GBp
1.16
1.26%
As of 12:59 AM EDT 6/24/2016
Fund Type
Unit Trust
52Wk Range
88.31 - 92.98
1 Yr Return
3.93%
YTD Return
4.27%
Previous Close
91.82
52Wk Range
88.31 - 92.98
1 Yr Return
3.98%
YTD Return
4.27%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/24/2016)
92.98
Total Assets (b GBP) (on 06/24/2016)
2.895
Inception Date
06/02/2008
Last Dividend (on 05/03/2016)
0.7559
Dividend Indicated Gross Yield
4.06%
Fund Managers
ARIEL BEZALEL
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.58%

Top Fund Holdings

Name Position Value % of Fund
335.63 k 174.47 m 6.20
292.32 k 151.96 m 5.40
200.29 k 104.12 m 3.70
189.47 k 98.49 m 3.50
98.78 k 67.54 m 2.40
113.68 k 59.09 m 2.10
57.62 k 39.40 m 1.40
53.50 k 36.58 m 1.30
39.57 k 30.95 m 1.10
41.16 k 28.14 m 1.00
Profile
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.
Address
Jupiter Unit Trust Managers Ltd
P.O. Box 10666
Chelmsford CM99 2BG
United Kingdom
Phone
44-844-620-7600