- Fund Type: OEIC
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
Stone Harbor Investment Funds Plc - BB/B Bond Fund
+ Add to WatchlistSBBIEUA:ID
119.49 EUR 0.04 0.03%As of 00:59:30 ET on 05/16/2013.
Snapshot for Stone Harbor Investment Funds Plc - BB/B Bond Fund (SBBIEUA)
| Year To Date: | +3.90% | 3-Month: | +3.38% | 3-Year: | - | 52-Week Range: | 104.43 - 120.41 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.59% | 1-Year: | +12.28% | 5-Year: | - | Beta vs ISEQ: | - |
Fund Profile & Information for SBBIEUA
Stone Harbor Investment Funds plc - BB/B Bond Fund is an open-end fund incorporated in Ireland. The Fund's objective is to generate a total return. The Fund invests at least 70% of its net assets in high-yield and corporate- bonds rated B- or above by S&P or equivalent by another recognized rating agency, debentures, notes, securitized loan participations, etc.
| Inception Date: | 12-01-2011 | Telephone: | (212) 548-1200 New York |
|---|---|---|---|
| Managers: | PETER J WILBY / MARIANNE ROSSI | ||
| Web Site: | www.shiplp.com | ||
Fundamentals for SBBIEUA
| NAV | (on 2013-05-16) 119.49 |
|---|---|
| Assets (M) | (on 2013-05-16) 17.13 |
| Fund Leveraged | N |
| Minimum Investment | 5,000,000.00 |
| Minimum Subsequent Investment | 250,000.00 |
Dividends for SBBIEUA
No dividends reported
Fees & Expenses for SBBIEUA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SBBIEUA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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