• Fund Type: OEIC
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Stone Harbor Investment Grade Emerging Markets Corporate Debt Fund

+ Add to Watchlist

SIGCIEA:ID

103.22 EUR 0.05 0.05%

As of 00:59:30 ET on 09/30/2014.

Snapshot for Stone Harbor Investment Grade Emerging Markets Corporate Debt Fund (SIGCIEA)

Year To Date: +5.35% 3-Month: -0.04% 3-Year: - 52-Week Range: 96.58 - 104.40
1-Month: -0.99% 1-Year: +6.83% 5-Year: - Beta vs JBDMCZ: 0.31

Mutual Fund Chart for SIGCIEA

No chart data available.
  • SIGCIEA:ID 103.22
  • 1M
  • 1Y
Interactive SIGCIEA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SIGCIEA

Stone Harbor Investment Grade Emerging Markets Corporate Debt Fund is an open-end fund incorporated in Ireland. The primary investment objective of the Fund is to aim to generate a total return and to generate high current income.

Inception Date: 10-09-2012 Telephone: (212) 548-1200 New York
Managers: -
Web Site: www.shiplp.com

Fundamentals for SIGCIEA

NAV (on 2014-09-30) 103.22
Assets (M) (on 2014-09-30) 275.42
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 250,000.00

Dividends for SIGCIEA

No dividends reported

Fees & Expenses for SIGCIEA

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

Top Fund Holdings for SIGCIEA

Holding Data Unavailable.

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil