• Fund Type: OEIC
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: -

Stone Harbor Global Funds plc - Investment Grade Bond Portfolio

+ Add to Watchlist

SHIGMUA:ID

121.76 USD 0.20 0.16%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Stone Harbor Global Funds plc - Investment Grade Bond Portfolio (SHIGMUA)

Year To Date: +0.91% 3-Month: -1.26% 3-Year: +4.94% 52-Week Range: 120.54 - 123.69
1-Month: -0.16% 1-Year: +1.26% 5-Year: +3.50% Beta vs ISEQ: 0.35

Mutual Fund Chart for SHIGMUA

No chart data available.
  • SHIGMUA:ID 121.76
  • 1M
  • 1Y
Interactive SHIGMUA 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 SHIGMUA

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.

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

Fundamentals for SHIGMUA

NAV (on 2014-12-18) 121.76
Assets (M) (on 2014-12-18) 111.55
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for SHIGMUA

No dividends reported

Fees & Expenses for SHIGMUA

Front Load -
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.18

Top Fund Holdings for SHIGMUA

Holding Data Unavailable.

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