• 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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SHEMDME:ID

169.32 EUR 0.28 0.17%

As of 00:59:30 ET on 07/30/2014.

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

Year To Date: +9.29% 3-Month: +3.94% 3-Year: +5.13% 52-Week Range: 149.49 - 170.11
1-Month: +0.21% 1-Year: +7.83% 5-Year: +10.51% Beta vs JPGCCOMP: 1.07

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  • SHEMDME:ID 169.32
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Fund Profile & Information for SHEMDME

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: 12-03-2007 Telephone: (212) 548-1200 New York
Managers: JAMES E CRAIGE "JIM" / PETER J WILBY
Web Site: www.shiplp.com

Fundamentals for SHEMDME

NAV (on 2014-07-30) 169.32
Assets (M) (on 2014-07-30) 4,427.41
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for SHEMDME

No dividends reported

Fees & Expenses for SHEMDME

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

Top Fund Holdings for SHEMDME

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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