Mutual Fund | $USD | NAV SummaryHoldingsRatingsMomentumDividendsPeersCharting Charts 5D 1M 6M YTD 1Y 5Y 10Y MAX -1.33% Western Asset Corporate Bond Fund C price and volume Combination chart with 2 data series.
NAV as of 02/Jun/2025CHF 980.40 52 WK: 923.95 - 982.83 1 Day NAV Change as of 02/Jun/20250.35 (0.04%) Overview Performance Key Facts Managers Holdings Literature Investment Approach The Fund aims to achieve a return on your investment through a combination of capital growth and income on ...
SBICAPS has supported paediatric cataract surgeries and donated equipment to a charitable hospital in partnership with Nav Bharat Jagriti Kendra... 21 Aug 2024 Read more Source: SBI Capital Markets We are hiring! 09 Aug 2024 Read more Source: SBI Capital Markets SBICAPS participates in FiCC...
The SBI® Foreign is composed of Swiss franc bonds from foreign issuers rated AAA-BBB in the following segments: government bonds, bonds issued by supranational organizations and corporate bonds. The fund is passively managed. The product described herein al...
It can help you to assess how the fund has been managed in the past Share Class and Benchmark performance displayed in CHF, hedged share class benchmark performance is displayed in CHF. Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. ...
Mutual Fund | $USD | NAV SummaryHoldingsRatingsMomentumDividendsCharting Charts 5D 1M 6M YTD 1Y 5Y 10Y MAX 0.00% Sextant Bond Income Fund Inv price and volume Combination chart with 2 data series. Chart represents Sextant Bond Income Fund Inv price and volume over 1Y period The chart has...
Mutual Fund | $USD | NAV SummaryHoldingsRatingsMomentumDividendsCharting Holdings Breakdown Bonds, Cash & Other Corporate 62.08% Government 21.90% Municipal 12.73% Securitized 2.20% Cash & Equivalents 1.09% Other 0.00% Chart Pie chart with 6 slices. View as data table, Chart End of interactive...
SBIFXSextant Bond Income Fund Inv ETF Price & Overview Follow14 followers $4.350.00(0.00%)02/20/25 Mutual Fund |$USD |NAV Charts 5D 1M 6M YTD 1Y 5Y 10Y MAX Chart Combination chart with 2 data series. View as data table, Chart ...