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

Stone Harbor Investment Funds Plc - Emerging Market Debt Fund

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SHEMDMD:ID

92.33 USD 0.05 0.05%

As of 00:59:30 ET on 12/23/2014.

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

Year To Date: +3.15% 3-Month: -3.83% 3-Year: +3.90% 52-Week Range: 87.48 - 100.81
1-Month: -3.79% 1-Year: +2.91% 5-Year: - Beta vs JPGCCOMP: 1.11

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  • SHEMDMD:ID 92.33
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Fund Profile & Information for SHEMDMD

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: 07-29-2011 Telephone: (212) 548-1200 New York
Managers: JAMES E CRAIGE "JIM" / PETER J WILBY
Web Site: www.shiplp.com

Fundamentals for SHEMDMD

NAV (on 2014-12-23) 92.33
Assets (M) (on 2014-12-23) 3,677.63
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for SHEMDMD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-25) 0.48
Dividend Yield (ttm) 5.98

Fees & Expenses for SHEMDMD

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

Top Fund Holdings for SHEMDMD

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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