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  • 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

90.71 USD 0.01 0.01%

As of 00:59:30 ET on 01/29/2015.

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

Year To Date: -0.56% 3-Month: -5.06% 3-Year: +2.51% 52-Week Range: 87.48 - 100.81
1-Month: -0.66% 1-Year: +3.01% 5-Year: - Beta vs JPGCCOMP: 1.12

Mutual Fund Chart for SHEMDMD

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  • SHEMDMD:ID 90.71
  • 1M
  • 1Y
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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: JIM CRAIGE / PETER J WILBY
Web Site: www.shiplp.com

Fundamentals for SHEMDMD

NAV (on 2015-01-29) 90.71
Assets (M) (on 2015-01-29) 3,285.74
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 2015-01-26) 0.47
Dividend Yield (ttm) 6.16

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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