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Stone Harbor Investment Funds Plc - High Yield Bond Fund

SHHYBIE:ID
185.60
EUR
0.49
0.26%
As of 12:59 AM EDT 6/30/2016
Fund Type
OEIC
52Wk Range
167.90 - 191.23
1 Yr Return
-2.93%
YTD Return
5.37%
Previous Close
185.11
52Wk Range
167.90 - 191.23
1 Yr Return
-2.85%
YTD Return
5.37%
Fund Type
OEIC
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/30/2016)
185.6
Total Assets (m USD) (on 06/30/2016)
254.502
Inception Date
03/18/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARIANNE ROSSI / PETER J WILBY
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.51 m 7.51 m 2.84
4.52 k 3.92 m 1.48
4.29 k 3.82 m 1.44
3.82 k 3.68 m 1.39
3.38 k 3.41 m 1.29
4.22 k 3.27 m 1.24
2.78 k 2.87 m 1.09
3.60 k 2.87 m 1.09
3.00 k 2.74 m 1.04
2.65 m 2.65 m 1.00
Profile
Stone Harbor Investment Funds plc - High Yield Bond Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is total return. The Fund invests at least 70% in high-yield corporate bonds, debentures, notes which are listed or traded on regulated market worldwide. It also invests in securities whose return is base on return of high yield market securities.
Address
31 West 52nd Street
16th Floor
New York 10019
USA
Phone
(212) 548-1200 New York