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Jupiter JGF - Global Convertibles

JGGLDEI:LX
10.40
EUR
0.01
0.10%
As of 2/20/2018
Fund Type
SICAV
52Wk Range
10.00 - 10.60
YTD Return
0.00%
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Previous Close
10.41
52Wk Range
10.00 - 10.60
YTD Return
0.00%
Fund Type
SICAV
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/20/2018)
10.4
Total Assets (m EUR) (on 02/20/2018)
879.001
Inception Date
02/27/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LEE MANZI
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
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
-