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Stone Harbor Investment Funds Plc - Emerging Market Debt Fund

SHEMDJY:ID
115.47
JPY
0.98
0.86%
As of 12:59 AM EDT 9/22/2016
Fund Type
OEIC
52Wk Range
94.17 - 115.61
1 Yr Return
18.39%
YTD Return
17.72%
Previous Close
114.49
52Wk Range
94.17 - 115.61
1 Yr Return
16.55%
YTD Return
17.72%
Fund Type
OEIC
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/22/2016)
115.47
Total Assets (b USD) (on 09/22/2016)
1.788
Inception Date
07/23/2012
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
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
75.80 k 65.57 m 2.63
61.45 k 63.14 m 2.53
55.20 k 49.41 m 1.98
39.27 k 49.30 m 1.98
47.33 k 46.38 m 1.86
48.91 k 44.07 m 1.77
39.37 k 41.44 m 1.66
26.27 k 38.39 m 1.54
36.13 k 37.42 m 1.50
24.28 k 36.41 m 1.46
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