• 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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SEDBIUA:ID

113.77 USD 0.000.00%

As of 00:59:30 ET on 07/25/2014.

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

Year To Date: +7.81% 3-Month: +4.44% 3-Year: +2.27% 52-Week Range: 102.43 - 114.04
1-Month: +0.84% 1-Year: +4.66% 5-Year: - Beta vs ISEQ: 0.42

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  • SEDBIUA:ID 113.77
  • 1M
  • 1Y
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Fund Profile & Information for SEDBIUA

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: 03-16-2011 Telephone: 44-20-3205-4100
Managers: JAMES E CRAIGE "JIM" / PETER J WILBY
Web Site: www.shiplp.com

Fundamentals for SEDBIUA

NAV (on 2014-07-25) 113.77
Assets (M) (on 2014-07-25) 3,581.33
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment -

Dividends for SEDBIUA

No dividends reported

Fees & Expenses for SEDBIUA

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

Top Fund Holdings for SEDBIUA

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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