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Jupiter JGF - Global Convertibles

JGGLCLG:LX
12.09
GBP
0.01
0.08%
As of 12:59 AM EST 1/17/2017
Fund Type
SICAV
52Wk Range
11.03 - 12.11
1 Yr Return
7.13%
YTD Return
0.50%
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Previous Close
12.10
52Wk Range
11.03 - 12.11
1 Yr Return
7.22%
YTD Return
0.50%
Fund Type
SICAV
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 01/17/2017)
12.09
Total Assets (m EUR) (on 01/17/2017)
430.537
Inception Date
10/01/2010
Last Dividend (on 09/30/2016)
0.0683
Dividend Indicated Gross Yield
0.56%
Fund Managers
LEE MANZI / MILES GELDARD
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
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
-