Irish EUR

SJPI Investment Grade Corporate Bond (0P0000N43C.F)

0.0000 0.0000 (0.00%)
At close: July 9 at 2:00 PM GMT+1
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DELL
  • Previous Close 0.0000
  • YTD Return 6.05%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 163.68M
  • Beta (5Y Monthly) 0.59
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Mar 16, 2009

St. James's Place International

Fund Family

--

Fund Category

163.68M

Net Assets

2009-03-16

Inception Date

Performance Overview: 0P0000N43C.F

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Trailing returns as of 9/11/2024.

YTD Return

0P0000N43C.F
6.05%
Category
0.00%
 

1-Year Return

0P0000N43C.F
9.53%
Category
0.00%
 

3-Year Return

0P0000N43C.F
3.07%
Category
0.00%
 

5-Year Return

0P0000N43C.F
0.42%
Category
0.00%
 

Recent News: 0P0000N43C.F

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Research Reports: 0P0000N43C.F

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