• 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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SEDBMUA:ID

105.73 USD 0.30 0.28%

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

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

Year To Date: +3.99% 3-Month: +4.08% 3-Year: - 52-Week Range: 98.74 - 114.61
1-Month: +3.57% 1-Year: -6.26% 5-Year: - Beta vs ISEQ: 0.45

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  • SEDBMUA:ID 105.73
  • 1M
  • 1Y
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Fund Profile & Information for SEDBMUA

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: 07-01-2011 Telephone: 44-20-3205-4100
Managers: JAMES E CRAIGE "JIM" / PETER J WILBY
Web Site: www.shiplp.com

Fundamentals for SEDBMUA

NAV (on 2014-04-17) 105.73
Assets (M) (on 2014-04-17) 3,513.97
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for SEDBMUA

No dividends reported

Fees & Expenses for SEDBMUA

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

Top Fund Holdings for SEDBMUA

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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