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

Stone Harbor Global Funds plc - Leveraged Loan Portfolio

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SHLLMUA:ID

135.96 USD 0.11 0.08%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Stone Harbor Global Funds plc - Leveraged Loan Portfolio (SHLLMUA)

Year To Date: +2.33% 3-Month: +2.12% 3-Year: +4.97% 52-Week Range: 131.01 - 135.96
1-Month: +1.03% 1-Year: +2.75% 5-Year: +5.24% Beta vs SPBDALB: 1.02

Mutual Fund Chart for SHLLMUA

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  • SHLLMUA:ID 135.96
  • 1M
  • 1Y
Interactive SHLLMUA Chart

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Fund Profile & Information for SHLLMUA

Stone Harbor Global Fund PLC - Leveraged Loan Portfolio is an open-end fund incorporated in Ireland. The objective is to generate total return. The Fund invests in floating rate loans or other floating rate below investment grade debt securities.

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

Fundamentals for SHLLMUA

NAV (on 2015-04-24) 135.96
Assets (M) (on 2015-04-24) 152.81
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for SHLLMUA

No dividends reported

Fees & Expenses for SHLLMUA

Front Load -
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.17

Top Fund Holdings for SHLLMUA

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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