• Fund Type: OEIC
  • Objective: EM Bond Lcl Curr
  • Asset Class: Fixed Income
  • Geographic Focus: International

Stone Harbor Investment Funds Plc - Emerging Markets Local Currency Debt Fund

+ Add to Watchlist

SHEMICA:ID

103.04 CHF 0.48 0.47%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Stone Harbor Investment Funds Plc - Emerging Markets Local Currency Debt Fund (SHEMICA)

Year To Date: +8.16% 3-Month: +5.94% 3-Year: +3.04% 52-Week Range: 91.61 - 105.47
1-Month: +2.42% 1-Year: -3.21% 5-Year: - Beta vs JGENVUUG: 0.81

Mutual Fund Chart for SHEMICA

No chart data available.
  • SHEMICA:ID 103.04
  • 1M
  • 1Y
Interactive SHEMICA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SHEMICA

Stone Harbor Investment Funds plc - Emerging Markets Local Currency Debt Fund is a UCITS certified open-end fund incorporated in Ireland. The Fund aims to generate a total return. The Fund invests in local currency denominated fixed-income securities of issuers tied to the countries with emerging securities markets primarily denominated in non-U.S. currencies.

Inception Date: 04-19-2011 Telephone: (212) 548-1200 New York
Managers: JAMES E CRAIGE "JIM" / PABLO CISILINO
Web Site: www.shiplp.com

Fundamentals for SHEMICA

NAV (on 2014-07-23) 103.04
Assets (M) (on 2014-07-23) 8,636.30
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SHEMICA

No dividends reported

Fees & Expenses for SHEMICA

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

Top Fund Holdings for SHEMICA

Filing Date: 11/30/2012
Name Position Value % of Total
SAGB 6 ¾ 03/31/21 3,163,340 358,257,275 4.677%
SAGB 8 12/21/18 2,392,545 293,324,875 3.829%
MGS 3.835 08/12/15 664,650 222,490,207 2.904%
MBONOS 0 12/10/20 25,088,954 209,077,565 2.729%
POLGB 0 01/25/14 683,720 207,982,449 2.715%
POLGB 5 ½ 04/25/15 545,860 180,946,206 2.362%
MGS 4.262 09/15/16 502,285 171,724,545 2.242%
MBONO 8 06/11/20 17,706,500 160,586,806 2.096%
BNTNB 6 05/15/15 139,377 159,603,677 2.083%
THAIGB 3 ⅝ 05/22/15 4,790,320 158,743,327 2.072%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil