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Jupiter JGF - Dynamic Bond

JU3B:QT
Quotrix Exch
11.23
EUR
0.00
0.00%
As of 10/6/2017
Previous Close
11.23
52Wk Range
11.23 - 11.23
Before it's here, it's on the Bloomberg Terminal.
Learn More
Volume
2,700
Previous Close
11.23
52Wk Range
11.23 - 11.23
NAV (on 03/16/2017)
11.23
Total Assets (b EUR) (on 10/18/2017)
11.020
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ARIEL BEZALEL
Last Dividend (on -)
0.0614
Dividend Indicated Gross Yield
2.52%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
801.81 k 739.94 m 8.32
530.00 k 493.45 m 5.55
411.17 k 347.00 m 3.90
265.98 k 224.54 m 2.53
289.45 k 215.39 m 2.42
177.63 m 175.96 m 1.98
210.11 k 166.16 m 1.87
184.87 k 140.84 m 1.58
152.50 k 137.68 m 1.55
121.91 k 114.66 m 1.29
Profile
Jupiter JGF - Dynamic Bond is an open-end fund incorporated in Luxembourg. The Fund aims to achieve a high income with the prospect of capital growth from a portfolio of investments in global fixed-interest securities. The Fund will invest in higher yielding assets, high yield bonds, investment-grade bonds, government bonds, preferred shares and convertible bonds.
Address
The Jupiter Global Fund
6 route de Treves
L-2633 Senningerberg
Luxembourg
Phone
-