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Stone Harbor Global Funds plc - Investment Grade Bond Portfolio

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SHIGMUA:ID
120.69
USD
0.25
0.21%
As of 00:59:30 ET on 08/27/2015.
Fund Type
OEIC
52Wk Range
120.44 - 123.61
1 Yr Return
-2.31%
YTD Return
-1.22%
Previous Close
120.44
52Wk Range
120.44 - 123.61
1 Yr Return
-2.31%
YTD Return
-1.22%
Fund Type
OEIC
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 08/27/2015)
120.69
Total Assets (m USD) (on 08/27/2015)
140.572
Inception Date
05/15/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PETER J WILBY / DAVID TORCHIA
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.18%
Profile
Stone Harbor Global Fund PLC - Investment Grade Bond Portfolio is an open-end fund incorporated in Ireland. The objective is to generate total return. The Fund invests in various types of fixed income securities that are rated investment grade by Moody's Investors Service, Inc (Aaa or Baa) or Standard & Poor Rating Services (AAA or BBB) or in any rating or in unrated securities.
ADDRESS
Stone Harbor Investment Partners
48 Dover Street
5th Floor
London W1S 4FF
PHONE
44-20-3205-4100