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Stone Harbor Investment Funds Plc - Emerging Market Debt Fund

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SHEMDIU:ID
150.54
USD
0.46
0.31%
As of 00:59:30 ET on 02/04/2016.
Fund Type
OEIC
52Wk Range
146.48 - 162.49
1 Yr Return
-2.34%
YTD Return
-1.37%
Previous Close
150.08
52Wk Range
146.48 - 162.49
1 Yr Return
-2.59%
YTD Return
-1.37%
Fund Type
OEIC
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/04/2016)
150.54
Total Assets (b USD) (on 02/04/2016)
2.070
Inception Date
02/29/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JIM CRAIGE / PETER J WILBY
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
PDVSA 8 ½ 11/02/17 105.93 k 78.52 m 2.56
MEX 5.55 01/21/45 66.45 k 74.67 m 2.44
DOMREP 7 ½ 05/06/21 55.12 k 61.74 m 2.01
IVYCST 5 ¾ 12/31/32 62.01 k 59.22 m 1.93
ARGBON 7 04/17/17 60.84 k 59.20 m 1.93
BRAZIL 8 ¼ 01/20/34 40.81 k 52.95 m 1.73
KZOKZ 6 ⅜ 04/09/21 46.82 k 48.17 m 1.57
URUGUA 5.1 06/18/50 47.79 k 48.14 m 1.57
SOAF 5 ⅞ 09/16/25 42.17 k 47.76 m 1.56
COLOM 4 02/26/24 42.73 k 43.58 m 1.42
Profile
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.
ADDRESS
31 West 52nd Street
16th Floor
New York 10019
USA
PHONE
(212) 548-1200 New York