• 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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SEMLMUD:ID

83.69 USD 0.07 0.08%

As of 00:59:30 ET on 08/21/2014.

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

Year To Date: +5.11% 3-Month: +0.17% 3-Year: -0.29% 52-Week Range: 77.95 - 90.29
1-Month: -1.31% 1-Year: +4.43% 5-Year: - Beta vs JGENVUUG: 1.03

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  • SEMLMUD:ID 83.69
  • 1M
  • 1Y
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Fund Profile & Information for SEMLMUD

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: 07-29-2011 Telephone: (212) 548-1200 New York
Managers: JAMES E CRAIGE "JIM" / PABLO CISILINO
Web Site: www.shiplp.com

Fundamentals for SEMLMUD

NAV (on 2014-08-21) 83.69
Assets (M) (on 2014-08-21) 8,589.78
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SEMLMUD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-28) 0.37
Dividend Yield (ttm) 6.13

Fees & Expenses for SEMLMUD

Front Load -
Back Load -
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SEMLMUD

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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