• 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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SEDBMAA:ID

124.90 AUD 0.16 0.13%

As of 00:59:30 ET on 12/23/2014.

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

Year To Date: +4.53% 3-Month: -1.62% 3-Year: +6.60% 52-Week Range: 117.08 - 128.56
1-Month: -1.87% 1-Year: +4.07% 5-Year: - Beta vs ISEQ: 0.42

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  • SEDBMAA:ID 124.90
  • 1M
  • 1Y
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Fund Profile & Information for SEDBMAA

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: 01-10-2011 Telephone: 44-20-3205-4100
Managers: JAMES E CRAIGE "JIM" / PETER J WILBY
Web Site: www.shiplp.com

Fundamentals for SEDBMAA

NAV (on 2014-12-23) 124.90
Assets (M) (on 2014-12-23) 3,043.73
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for SEDBMAA

No dividends reported

Fees & Expenses for SEDBMAA

Front Load -
Back Load -
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee -
Expense Ratio 0.01

Top Fund Holdings for SEDBMAA

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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