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Stone Harbor Global Funds plc - Leveraged Loan Portfolio

SHLLMUA:ID
136.89
USD
0.11
0.08%
As of 12:59 AM EDT 5/25/2016
Fund Type
OEIC
52Wk Range
129.95 - 136.78
1 Yr Return
0.31%
YTD Return
3.56%
Previous Close
136.78
52Wk Range
129.95 - 136.78
1 Yr Return
0.29%
YTD Return
3.56%
Fund Type
OEIC
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/25/2016)
136.89
Total Assets (m USD) (on 05/25/2016)
142.069
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%

Top Fund Holdings

Name Position Value % of Fund
2.66 m 2.65 m 1.80
2.65 m 2.50 m 1.70
2.32 m 2.29 m 1.56
2.07 m 1.94 m 1.32
1.94 m 1.94 m 1.32
18.82 k 1.85 m 1.26
1.81 m 1.78 m 1.21
1.77 m 1.77 m 1.21
1.77 m 1.76 m 1.20
1.79 m 1.75 m 1.19
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