• Fund Type: OEIC
  • Objective: EM Bond Lcl Curr
  • Asset Class: Fixed Income
  • Geographic Focus: International

Stone Harbor Investment Funds plc - Investment Grade Emerging Markets Local Curr

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SIGEMIU:ID

84.31 USD 1.10 1.32%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Stone Harbor Investment Funds plc - Investment Grade Emerging Markets Local Curr (SIGEMIU)

Year To Date: -10.53% 3-Month: -12.50% 3-Year: -2.69% 52-Week Range: 81.02 - 99.22
1-Month: -7.85% 1-Year: -11.78% 5-Year: - Beta vs ISEQ: 0.43

Mutual Fund Chart for SIGEMIU

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  • SIGEMIU:ID 84.31
  • 1M
  • 1Y
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Fund Profile & Information for SIGEMIU

Stone Harbor Investment Grade Emerging Markets Local Currency Debt Fund is an open-end fund incorporated in Ireland. The Fund's objective is to generate a total return. The Fund invests at least 70% of its net assets in local currency denominated fixed-income securities.

Inception Date: 06-21-2011 Telephone: (212) 548-1200 New York
Managers: JAMES E CRAIGE "JIM" / PABLO CISILINO
Web Site: www.shiplp.com

Fundamentals for SIGEMIU

NAV (on 2014-12-18) 84.31
Assets (M) (on 2014-12-18) 169.94
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment -

Dividends for SIGEMIU

No dividends reported

Fees & Expenses for SIGEMIU

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

Top Fund Holdings for SIGEMIU

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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