• Fund Type: OEIC
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Stone Harbor Global Funds plc - Global High Yield Bond Portfolio

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SHHYMUA:ID

173.43 USD 0.04 0.02%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Stone Harbor Global Funds plc - Global High Yield Bond Portfolio (SHHYMUA)

Year To Date: +6.06% 3-Month: +1.31% 3-Year: +11.54% 52-Week Range: 155.93 - 173.69
1-Month: +0.59% 1-Year: +11.18% 5-Year: +11.43% Beta vs SBHCMCAP: 1.08

Mutual Fund Chart for SHHYMUA

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  • SHHYMUA:ID 173.43
  • 1M
  • 1Y
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Fund Profile & Information for SHHYMUA

Stone Harbor Global Fund PLC - Global High Yield Bond Portfolio is an open-end fund incorporated in Ireland. The objective is to generate total return. The Fund invests in high-yield corporate bonds, debentures, notes, loan participations, Equipment Trust Certificates and Rule 144A securities which are issues by US and non-US corporations.

Inception Date: 05-15-2008 Telephone: 44-20-3205-4100
Managers: PETER J WILBY / MARIANNE ROSSI
Web Site: www.shiplp.com

Fundamentals for SHHYMUA

NAV (on 2014-08-27) 173.43
Assets (M) (on 2014-08-27) 183.75
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for SHHYMUA

No dividends reported

Fees & Expenses for SHHYMUA

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

Top Fund Holdings for SHHYMUA

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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