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Stone Harbor Investment Funds Plc - Emerging Markets Local Currency Debt Fund

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SEMLCIA:ID
146.07
GBP
0.88
0.61%
As of 00:59:30 ET on 08/28/2015.
Fund Type
OEIC
52Wk Range
140.75 - 179.36
1 Yr Return
-16.50%
YTD Return
-10.45%
Previous Close
145.19
52Wk Range
140.75 - 179.36
1 Yr Return
-16.50%
YTD Return
-10.45%
Fund Type
OEIC
Objective
EM Bond Lcl Curr
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/28/2015)
146.07
Total Assets (b USD) (on 08/28/2015)
6.233
Inception Date
10/15/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JIM CRAIGE / PABLO CISILINO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLTN 0 07/01/18 2.14 m 572.56 m 7.14
POLGB 3 08/24/16 351.54 k 138.05 m 1.72
SAGB 6 ¾ 03/31/21 1.49 m 132.40 m 1.65
THAIGB 3 ⅝ 06/16/23 4.10 m 132.23 m 1.65
PDVSA 8 ½ 11/02/17 181.87 k 132.15 m 1.65
INDOGB 9 03/15/29 1.47 b 131.18 m 1.63
MBONO 6 ½ 06/09/22 17.05 m 129.97 m 1.62
BLTN 0 01/01/17 422.18 k 128.94 m 1.61
TURKGB 9 ½ 01/12/22 251.08 k 123.40 m 1.54
RFLB 7.05 01/19/28 7.81 m 122.58 m 1.53
Profile
Stone Harbor Investment Funds plc - Emerging Markets Local Currency Debt Fund is a UCITS certified open-end fund incorporated in Ireland. The Fund aims to generate a total return. The Fund invests in local currency denominated fixed-income securities of issuers tied to the countries with emerging securities markets primarily denominated in non-U.S. currencies.
ADDRESS
31 West 52nd Street
16th Floor
New York 10019
USA
PHONE
(212) 548-1200 New York