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Stone Harbor Global Funds plc - Libor Multi-Strategy Portfolio

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SHLMMEA:ID
116.40
EUR
0.09
0.08%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
116.49
52Wk Range
113.15 - 119.26
1 Yr Return
-2.37%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
116.4
Total Assets (m EUR) (on 07/02/2015)
243.594
Inception Date
05/15/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID GRIFFITHS / DAVID SCOTT
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.11%
Top Fund Holdings
Name Position Value % of Fund
Stone Harbor Global Funds plc 935.79 k 114.16 m 58.60
Stone Harbor Global Funds plc 201.41 k 34.15 m 17.53
Stone Harbor Investment Funds 133.20 k 22.63 m 11.61
Stone Harbor Global Funds plc 146.62 k 19.73 m 10.13
GGB 0 10/15/42 630.00 5.89 k 0.00
Stone Harbor Global Funds plc 0.00 1.00 0.00
Stone Harbor Investment Funds 0.00 1.00 0.00
Stone Harbor Investment Funds 0.00 1.00 0.00
Profile
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.
ADDRESS
Stone Harbor Investment Partners
48 Dover Street
5th Floor
London W1S 4FF
PHONE
44-20-3205-4100