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Jupiter JGF - Dynamic Bond

JUPDDEA:LX
12.42
EUR
0.00
0.00%
As of 12:59 AM EDT 8/21/2017
Fund Type
SICAV
52Wk Range
12.05 - 12.45
1 Yr Return
2.56%
YTD Return
2.39%
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Previous Close
12.42
52Wk Range
12.05 - 12.45
1 Yr Return
2.48%
YTD Return
2.39%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/21/2017)
12.42
Total Assets (b EUR) (on 08/21/2017)
10.499
Inception Date
04/08/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ARIEL BEZALEL
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

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
-