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

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SEMLMUD:ID
58.05
USD
0.93
1.63%
As of 00:59:30 ET on 02/04/2016.
Fund Type
OEIC
52Wk Range
54.91 - 71.83
1 Yr Return
-14.08%
YTD Return
1.08%
Previous Close
57.12
52Wk Range
54.91 - 71.83
1 Yr Return
-14.53%
YTD Return
1.08%
Fund Type
OEIC
Objective
EM Bond Lcl Curr
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/04/2016)
58.05
Total Assets (b USD) (on 02/04/2016)
5.771
Inception Date
07/29/2011
Last Dividend (on 01/26/2016)
0.29
Dividend Indicated Gross Yield
5.99%
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
BNTNF 10 01/01/17 962.43 k 287.91 m 4.00
BLTN 0 07/01/18 887.19 k 192.17 m 2.67
SAGB 10 ½ 12/21/26 1.85 m 178.67 m 2.48
RFLB 7.6 04/14/21 8.96 m 148.53 m 2.06
BLTN 0 01/01/18 607.59 k 139.30 m 1.94
SAGB 6 ¾ 03/31/21 1.66 m 130.18 m 1.81
INDOGB 8 ⅜ 03/15/24 1.70 b 129.85 m 1.80
BNTNF 10 01/01/23 448.25 k 125.51 m 1.74
MBONO 5 12/11/19 19.23 m 123.34 m 1.71
POLGB 3 08/24/16 349.75 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