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Stone Harbor Global Funds plc - Leveraged Loan Portfolio

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SHLLMUA:ID
136.07
USD
0.07
0.05%
As of 00:59:30 ET on 07/27/2015.
Fund Type
OEIC
52Wk Range
131.01 - 136.48
1 Yr Return
1.23%
YTD Return
2.41%
Previous Close
136.14
52Wk Range
131.01 - 136.48
1 Yr Return
1.23%
YTD Return
2.41%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
136.07
Total Assets (m USD) (on 07/27/2015)
158.187
Inception Date
05/15/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PETER J WILBY
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.17%
Profile
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.
ADDRESS
Stone Harbor Investment Partners
48 Dover Street
5th Floor
London W1S 4FF
PHONE
44-20-3205-4100