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Jupiter JGF - Global Convertibles

JGGLCIU:LX
14.40
USD
0.02
0.14%
As of 12:59 AM EST 2/21/2018
Fund Type
SICAV
52Wk Range
13.43 - 14.62
1 Yr Return
7.06%
YTD Return
0.49%
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Previous Close
14.38
52Wk Range
13.43 - 14.62
1 Yr Return
7.07%
YTD Return
0.49%
Fund Type
SICAV
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/21/2018)
14.4
Total Assets (m EUR) (on 02/20/2018)
879.001
Inception Date
10/01/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
-