- Fund Type: OEIC
- Objective: Emerging Market-Debt
- Asset Class: Debt
- Geographic Focus: International
Stone Harbor Investment Funds Plc - Emerging Markets Local Currency Debt Fund
+ Add to WatchlistSEMLCUD:ID
113.59 USD 0.18 0.16%As of 00:59:30 ET on 05/22/2013.
Snapshot for Stone Harbor Investment Funds Plc - Emerging Markets Local Currency Debt Fund (SEMLCUD)
| Year To Date: | +0.02% | 3-Month: | -0.55% | 3-Year: | +9.61% | 52-Week Range: | 104.24 - 117.34 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.55% | 1-Year: | +10.25% | 5-Year: | - | Beta vs JGENVUUG: | 0.98 |
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 2013-05-22) 113.59 |
|---|---|
| Assets (M) | (on 2013-05-21) 9,917.43 |
| 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 2013-04-29) 0.53 |
| Dividend Yield (ttm) | 4.50 |
Fees & Expenses for SEMLCUD
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SEMLCUD
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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