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Jupiter JGF - Global Convertibles

JGGLCLG:LX
12.61
GBP
0.02
0.16%
As of 4/20/2018
Fund Type
SICAV
52Wk Range
12.29 - 12.83
1 Yr Return
4.20%
YTD Return
0.08%
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Previous Close
12.63
52Wk Range
12.29 - 12.83
1 Yr Return
4.37%
YTD Return
0.08%
Fund Type
SICAV
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/20/2018)
12.61
Total Assets (m EUR) (on 04/20/2018)
984.993
Inception Date
10/01/2010
Last Dividend (on 09/29/2017)
0.193
Dividend Indicated Gross Yield
1.53%
Fund Managers
LEE MANZI
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
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
-