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Jupiter JGF - Merlin International Balanced

JMIBPFL:LX
19.44
GBP
0.04
0.21%
As of 5/24/2018
Fund Type
SICAV
52Wk Range
18.48 - 19.71
1 Yr Return
6.27%
YTD Return
0.10%
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Previous Close
19.48
52Wk Range
18.48 - 19.71
1 Yr Return
6.27%
YTD Return
0.10%
Fund Type
SICAV
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 05/24/2018)
19.44
Total Assets (m EUR) (on 08/21/2001)
107.073
Inception Date
02/10/2009
Last Dividend (on 09/29/2017)
0.027
Dividend Indicated Gross Yield
0.14%
Fund Managers
JOHN CHATFEILD-ROBERTS
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Jupiter JGF - Merlin International Balanced is an open-end fund registered in Luxembourg. The Investment objective of the Fund is to achieve long-term capital growth with income.
Address
Jupiter Asset Management Ltd
PO Box 10667
Chelmsford
CM99 2BH
United Kingdom
Phone
44-844 620 7600