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Jupiter JGF - Dynamic Bond

JGDBICH:LX
10.00
CHF
0.01
0.10%
As of 12:59 AM EDT 7/27/2017
Fund Type
SICAV
52Wk Range
9.98 - 10.08
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Previous Close
9.99
52Wk Range
9.98 - 10.08
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/27/2017)
10
Total Assets (b EUR) (on 07/27/2017)
10.314
Inception Date
04/12/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ARIEL BEZALEL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
801.81 k 739.94 m 8.32
530.00 k 493.45 m 5.55
411.17 k 347.00 m 3.90
265.98 k 224.54 m 2.53
289.45 k 215.39 m 2.42
177.63 m 175.96 m 1.98
210.11 k 166.16 m 1.87
184.87 k 140.84 m 1.58
152.50 k 137.68 m 1.55
121.91 k 114.66 m 1.29
Profile
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.
Address
The Jupiter Global Fund
6 route de Treves
L-2633 Senningerberg
Luxembourg
Phone
-