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Jupiter JGF - Global Convertibles

JGGLCLS:LX
12.48
CHF
0.03
0.24%
As of 6/22/2018
Fund Type
SICAV
52Wk Range
12.21 - 12.82
1 Yr Return
1.13%
YTD Return
-0.95%
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Previous Close
12.51
52Wk Range
12.21 - 12.82
1 Yr Return
1.13%
YTD Return
-0.95%
Fund Type
SICAV
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/22/2018)
12.48
Total Assets (b EUR) (on 06/22/2018)
1.054
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
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
-