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

Stone Harbor Investment Funds Plc - Emerging Market Debt Fund

+ Add to Watchlist

SHEMDIE:ID

161.74 EUR 0.34 0.21%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Stone Harbor Investment Funds Plc - Emerging Market Debt Fund (SHEMDIE)

Year To Date: +9.11% 3-Month: +1.55% 3-Year: +4.78% 52-Week Range: 143.82 - 162.87
1-Month: -0.21% 1-Year: +11.67% 5-Year: +9.07% Beta vs JPGCCOMP: 1.07

Mutual Fund Chart for SHEMDIE

No chart data available.
  • SHEMDIE:ID 162.08
  • 1M
  • 1Y
Interactive SHEMDIE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SHEMDIE

Stone Harbor Investment Funds plc - Emerging Markets Debt Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is total return. The Fund invests 70% in fixed income securities which tied to countries with emerging securities markets denominated in non-US currencies and the US Dollar. The Fund's investment may include sovereign, corporate debt securities, etc.

Inception Date: 06-01-2007 Telephone: (212) 548-1200 New York
Managers: JAMES E CRAIGE "JIM" / PETER J WILBY
Web Site: www.shiplp.com

Fundamentals for SHEMDIE

NAV (on 2014-08-27) 162.08
Assets (M) (on 2014-08-27) 4,450.73
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment -

Dividends for SHEMDIE

No dividends reported

Fees & Expenses for SHEMDIE

Front Load -
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SHEMDIE

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil