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  • 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

116.00 EUR 0.14 0.12%

As of 00:59:30 ET on 03/26/2015.

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

Year To Date: +0.67% 3-Month: +0.53% 3-Year: +1.26% 52-Week Range: 113.15 - 119.26
1-Month: -0.48% 1-Year: -1.20% 5-Year: +1.72% Beta vs ISEQ: 0.38

Mutual Fund Chart for SHLMMEA

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  • SHLMMEA:ID 116.00
  • 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 2015-03-26) 116.00
Assets (M) (on 2015-03-26) 192.54
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 0.11

Top Fund Holdings for SHLMMEA

Filing Date: 05/31/2014
Name Position Value % of Total
Stone Harbor Global Funds plc 994,755 122,225,486 55.439%
Stone Harbor Global Funds plc 225,673 38,759,408 17.580%
Stone Harbor Investment Funds 136,237 23,408,299 10.617%
Stone Harbor Global Funds plc 165,197 22,060,330 10.006%
Stone Harbor Investment Funds 63,008 7,676,936 3.482%
GGB 0 10/15/42 630 11,734 0.005%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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