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Jupiter JGF - Global Convertibles

JGGLCIG:LX
12.89
GBP
0.03
0.23%
As of 2/16/2018
Fund Type
SICAV
52Wk Range
12.33 - 13.11
1 Yr Return
5.88%
YTD Return
0.23%
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Previous Close
12.86
52Wk Range
12.33 - 13.11
1 Yr Return
5.62%
YTD Return
0.23%
Fund Type
SICAV
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/16/2018)
12.89
Total Assets (m EUR) (on 02/16/2018)
860.058
Inception Date
10/01/2010
Last Dividend (on 09/29/2017)
0.1515
Dividend Indicated Gross Yield
1.18%
Fund Managers
LEE MANZI
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Profile
Jupiter Global Fund - Global Convertibles is a SICAV incorporated in Luxembourg. The Fund aims to achieve long term capital growth. The Fund invests in a diversified portfolio of convertible securities on a global basis.
Address
The Jupiter Global Fund
6 route de Treves
L-2633 Senningerberg
Luxembourg
Phone
-