Error: Could not add to watchlist. X
+ Watchlist

Jupiter Strategic Bond

JUPSTBI:LN
66.39
GBp
0.09
0.14%
As of 12:59 AM EDT 8/18/2017
Fund Type
Unit Trust
52Wk Range
65.19 - 67.00
1 Yr Return
4.48%
YTD Return
4.40%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
66.30
52Wk Range
65.19 - 67.00
1 Yr Return
4.48%
YTD Return
4.40%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/18/2017)
66.39
Total Assets (b GBP) (on 08/18/2017)
3.751
Inception Date
06/02/2008
Last Dividend (on 08/01/2017)
0.4099
Dividend Indicated Gross Yield
2.47%
Fund Managers
ARIEL BEZALEL
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.58%

Top Fund Holdings

Name Position Value % of Fund
260.00 k 201.67 m 5.55
192.47 k 147.88 m 4.07
215.13 k 133.78 m 3.68
162.02 k 106.84 m 2.94
150.00 k 98.49 m 2.71
60.20 k 46.45 m 1.28
66.60 k 40.37 m 1.11
38.80 k 35.44 m 0.97
48.50 k 33.34 m 0.92
33.16 k 32.89 m 0.90
Profile
Jupiter Strategic Bond is an authorised Unit Trust incorporated in the United Kingdom. The Fund aims to achieve a high income with the prospect of capital growth, by seeking out the best opportunities within the fixed interest universe globally.
Address
Jupiter Unit Trust Managers Ltd
P.O. Box 10666
Chelmsford CM99 2BG
United Kingdom
Phone
44-844-620-7600