- Fund Type: OEIC
- Objective: Emerging Market-Debt
- Asset Class: Debt
- Geographic Focus: International
Stone Harbor Investment Funds Plc - Emerging Market Debt Fund
+ Add to WatchlistSHEMDMA:ID
119.82 GBP 0.73 0.61%As of 00:59:30 ET on 06/18/2013.
Snapshot for Stone Harbor Investment Funds Plc - Emerging Market Debt Fund (SHEMDMA)
| Year To Date: | -4.64% | 3-Month: | -2.92% | 3-Year: | +3.31% | 52-Week Range: | 114.25 - 127.98 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.82% | 1-Year: | +5.51% | 5-Year: | - | Beta vs JPGCCOMP: | 1.09 |
Fund Profile & Information for SHEMDMA
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: | 09-30-2009 | Telephone: | (212) 548-1200 New York |
|---|---|---|---|
| Managers: | JAMES E CRAIGE "JIM" / PETER J WILBY | ||
| Web Site: | www.shiplp.com | ||
Fundamentals for SHEMDMA
| NAV | (on 2013-06-18) 119.82 |
|---|---|
| Assets (M) | (on 2013-06-18) 3,368.18 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for SHEMDMA
No dividends reported
Fees & Expenses for SHEMDMA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SHEMDMA
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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