- 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 WatchlistSEMLMEU:ID
102.99 EUR 0.52 0.50%As of 00:59:30 ET on 05/21/2013.
Snapshot for Stone Harbor Investment Funds Plc - Emerging Markets Local Currency Debt Fund (SEMLMEU)
| Year To Date: | +2.74% | 3-Month: | +2.35% | 3-Year: | - | 52-Week Range: | 97.77 - 104.35 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.11% | 1-Year: | - | 5-Year: | - | Beta vs JGENVUUG: | - |
Fund Profile & Information for SEMLMEU
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: | 07-11-2012 | Telephone: | (212) 548-1200 New York |
|---|---|---|---|
| Managers: | JAMES E CRAIGE "JIM" / PABLO CISILINO | ||
| Web Site: | www.shiplp.com | ||
Fundamentals for SEMLMEU
| NAV | (on 2013-05-21) 102.99 |
|---|---|
| Assets (M) | (on 2013-05-21) 9,917.43 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 250,000.00 |
Dividends for SEMLMEU
No dividends reported
Fees & Expenses for SEMLMEU
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SEMLMEU
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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