• Fund Type: OEIC
  • Objective: EM Bond Lcl Curr
  • Asset Class: Fixed Income
  • Geographic Focus: International

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

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SEMLCIE:ID

132.32 EUR 0.14 0.11%

As of 00:59:30 ET on 07/10/2014.

Snapshot for Stone Harbor Investment Funds Plc - Emerging Markets Local Currency Debt Fund (SEMLCIE)

Year To Date: +7.71% 3-Month: +4.44% 3-Year: +1.16% 52-Week Range: 119.05 - 136.70
1-Month: +0.39% 1-Year: -2.56% 5-Year: - Beta vs JGENVUUG: 0.79

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  • SEMLCIE:ID 132.32
  • 1M
  • 1Y
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Fund Profile & Information for SEMLCIE

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.

Inception Date: 01-04-2009 Telephone: (212) 548-1200 New York
Managers: JAMES E CRAIGE "JIM" / PABLO CISILINO
Web Site: www.shiplp.com

Fundamentals for SEMLCIE

NAV (on 2014-07-10) 132.32
Assets (M) (on 2014-07-10) 8,611.64
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment -

Dividends for SEMLCIE

No dividends reported

Fees & Expenses for SEMLCIE

Front Load -
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SEMLCIE

Filing Date: 11/30/2012
Name Position Value % of Total
SAGB 6 ¾ 03/31/21 3,163,340 358,257,275 4.677%
SAGB 8 12/21/18 2,392,545 293,324,875 3.829%
MGS 3.835 08/12/15 664,650 222,490,207 2.904%
MBONOS 0 12/10/20 25,088,954 209,077,565 2.729%
POLGB 0 01/25/14 683,720 207,982,449 2.715%
POLGB 5 ½ 04/25/15 545,860 180,946,206 2.362%
MGS 4.262 09/15/16 502,285 171,724,545 2.242%
MBONO 8 06/11/20 17,706,500 160,586,806 2.096%
BNTNB 6 05/15/15 139,377 159,603,677 2.083%
THAIGB 3 ⅝ 05/22/15 4,790,320 158,743,327 2.072%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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