• Fund Type: Fund of Funds
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Stone Harbor Global Funds plc - Emerging Markets Debt Blend Portfolio

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SEDBIEA:ID

107.77 EUR 0.19 0.18%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Stone Harbor Global Funds plc - Emerging Markets Debt Blend Portfolio (SEDBIEA)

Year To Date: +3.35% 3-Month: +2.96% 3-Year: +2.35% 52-Week Range: 101.99 - 121.09
1-Month: +3.63% 1-Year: -9.78% 5-Year: - Beta vs ISEQ: 0.45

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  • SEDBIEA:ID 107.77
  • 1M
  • 1Y
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Fund Profile & Information for SEDBIEA

Stone Harbor Global Funds Plc - Emerging Markets Debt Blend Portfolio is an open-end fund incorporated in Ireland. The Fund aims to generate a total return. The Fund invests in collective investment funds which invest primarily in fixed- income securities of issuers that economically are tied to countries with emerging securities markets.

Inception Date: 12-22-2010 Telephone: 44-20-3205-4100
Managers: JAMES E CRAIGE "JIM" / PETER J WILBY
Web Site: www.shiplp.com

Fundamentals for SEDBIEA

NAV (on 2014-04-17) 107.77
Assets (M) (on 2014-04-17) 3,513.97
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment -

Dividends for SEDBIEA

No dividends reported

Fees & Expenses for SEDBIEA

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SEDBIEA

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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