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

SEMLCMG:ID
121.82
GBP
0.70
0.57%
As of 12:59 AM EDT 5/5/2016
Fund Type
OEIC
52Wk Range
103.09 - 126.57
1 Yr Return
-0.43%
YTD Return
12.93%
Previous Close
122.52
52Wk Range
103.09 - 126.57
1 Yr Return
0.00%
YTD Return
12.93%
Fund Type
OEIC
Objective
EM Bond Lcl Curr
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/05/2016)
121.82
Total Assets (b USD) (on 05/05/2016)
6.059
Inception Date
09/30/2009
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
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
962.43 k 287.91 m 4.00
887.19 k 192.17 m 2.67
1.85 m 178.67 m 2.48
8.96 m 148.53 m 2.06
607.59 k 139.30 m 1.94
1.66 m 130.18 m 1.81
1.70 b 129.85 m 1.80
448.25 k 125.51 m 1.74
19.23 m 123.34 m 1.71
349.75 k 121.39 m 1.69
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