• 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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SEMLCUD:ID

93.14 USD 0.22 0.24%

As of 00:59:30 ET on 10/22/2014.

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

Year To Date: +0.52% 3-Month: -5.34% 3-Year: -0.19% 52-Week Range: 91.29 - 105.68
1-Month: -1.25% 1-Year: -5.89% 5-Year: - Beta vs JGENVUUG: 1.02

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  • SEMLCUD:ID 93.14
  • 1M
  • 1Y
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Fund Profile & Information for SEMLCUD

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: 05-19-2010 Telephone: (212) 548-1200 New York
Managers: JAMES E CRAIGE "JIM" / PABLO CISILINO
Web Site: www.shiplp.com

Fundamentals for SEMLCUD

NAV (on 2014-10-22) 93.14
Assets (M) (on 2014-10-22) 8,250.40
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment -

Dividends for SEMLCUD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-25) 0.36
Dividend Yield (ttm) 5.38

Fees & Expenses for SEMLCUD

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

Top Fund Holdings for SEMLCUD

Filing Date: 11/30/2013
Name Position Value % of Total
BNTNF 10 01/01/23 1,348,897 497,295,425 5.704%
BNTNF 10 01/01/17 999,239 336,848,737 3.863%
SAGB 6 ¾ 03/31/21 3,349,010 311,273,705 3.570%
MBONO 8 12/07/23 34,776,514 300,693,126 3.449%
BNTNF 10 01/01/21 730,290 277,175,188 3.179%
SAGB 8 12/21/18 2,330,025 236,202,042 2.709%
RFLB 7.6 04/14/21 6,553,600 199,881,655 2.292%
SAGB 10 ½ 12/21/26 1,620,320 186,674,895 2.141%
POLGB 5 ¾ 09/23/22 510,880 180,760,470 2.073%
POLGB 3 08/24/16 507,758 172,192,181 1.975%

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

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