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Jupiter JGF - Merlin International Balanced

JMPBPDG:LX
13.68
GBP
0.09
0.66%
As of 12:59 AM EST 12/18/2017
Fund Type
SICAV
52Wk Range
12.17 - 13.81
1 Yr Return
13.41%
YTD Return
11.13%
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Previous Close
13.59
52Wk Range
12.17 - 13.81
1 Yr Return
13.51%
YTD Return
11.13%
Fund Type
SICAV
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 12/18/2017)
13.68
Total Assets (m EUR) (on 08/21/2001)
107.073
Inception Date
10/24/2014
Last Dividend (on 09/29/2017)
0.1187
Dividend Indicated Gross Yield
0.87%
Fund Managers
JOHN CHATFEILD-ROBERTS
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
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