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Stone Harbor Global Funds plc - Emerging Markets Debt Blend Portfolio

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SEDBMUA:ID
93.86
USD
0.99
1.07%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Fund of Funds
52Wk Range
92.87 - 109.07
1 Yr Return
-13.96%
YTD Return
-5.79%
Previous Close
92.87
52Wk Range
92.87 - 109.07
1 Yr Return
-13.96%
YTD Return
-5.79%
Fund Type
Fund of Funds
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/27/2015)
93.86
Total Assets (b USD) (on 08/27/2015)
2.524
Inception Date
07/01/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JIM CRAIGE / PETER J WILBY
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.01%
Top Fund Holdings
Name Position Value % of Fund
Stone Harbor Investment Funds 10.21 m 1.75 b 49.24
Stone Harbor Investment Funds 12.78 m 1.56 b 43.70
Stone Harbor Investment Funds 2.20 m 248.86 m 6.98
Profile
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.
ADDRESS
Stone Harbor Investment Partners
48 Dover Street
5th Floor
London W1S 4FF
PHONE
44-20-3205-4100