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

Stone Harbor Global Funds plc - Libor Multi-Strategy Portfolio

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SHLMMEA:ID

118.65 EUR 0.08 0.07%

As of 00:59:30 ET on 08/21/2014.

Snapshot for Stone Harbor Global Funds plc - Libor Multi-Strategy Portfolio (SHLMMEA)

Year To Date: +1.79% 3-Month: +0.25% 3-Year: +3.51% 52-Week Range: 114.73 - 119.26
1-Month: -0.24% 1-Year: +3.27% 5-Year: +3.86% Beta vs ISEQ: 0.36

Mutual Fund Chart for SHLMMEA

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  • SHLMMEA:ID 118.65
  • 1M
  • 1Y
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Fund Profile & Information for SHLMMEA

Stone Harbor Global Fund PLC - Libor Multi-Strategy Portfolio is an open-end fund incorporated in Ireland. The Fund aims to generate total return. The Fund invests in various types of fixed income securities such as government, mortage-backed or asset-backed, corporate debt, U.S. taxable municipal, high yield securities.

Inception Date: 05-15-2008 Telephone: 44-20-3205-4100
Managers: DAVID GRIFFITHS / DAVID SCOTT
Web Site: www.shiplp.com

Fundamentals for SHLMMEA

NAV (on 2014-08-22) 118.65
Assets (M) (on 2014-08-22) 212.71
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for SHLMMEA

No dividends reported

Fees & Expenses for SHLMMEA

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

Top Fund Holdings for SHLMMEA

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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