• Fund Type: OEIC
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Stone Harbor Global Funds plc - Emerging Markets Debt Blend GBP Portfolio

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SHEMDBM:ID

139.74 GBP 0.000.00%

As of 00:59:30 ET on 07/22/2014.

Snapshot for Stone Harbor Global Funds plc - Emerging Markets Debt Blend GBP Portfolio (SHEMDBM)

Year To Date: +6.29% 3-Month: +2.95% 3-Year: +2.15% 52-Week Range: 127.91 - 140.62
1-Month: +0.95% 1-Year: -1.25% 5-Year: - Beta vs ISEQ: 0.41

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  • SHEMDBM:ID 139.74
  • 1M
  • 1Y
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Fund Profile & Information for SHEMDBM

Stone Harbour Emerging Markets Debt Blend (GBP) Portfolio is an open-end fund incorporated in Ireland. The Fund's objective is to generate total return. The Fund invests in collective investment schemes which invest primarily in fixed income securities of issuers that economically are tied to countries with emerging securities markets.

Inception Date: 10-30-2009 Telephone: 44-20-3205-4100
Managers: JAMES E CRAIGE "JIM" / PETER J WILBY
Web Site: www.shiplp.com

Fundamentals for SHEMDBM

NAV (on 2014-07-22) 139.74
Assets (M) (on 2014-07-22) 3,581.10
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for SHEMDBM

No dividends reported

Fees & Expenses for SHEMDBM

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

Top Fund Holdings for SHEMDBM

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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