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  • 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

82.90 USD 0.38 0.46%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: -1.21% 3-Month: 0.00% 3-Year: -4.03% 52-Week Range: 77.90 - 99.22
1-Month: +1.30% 1-Year: -14.37% 5-Year: - Beta vs ISEQ: 0.41

Mutual Fund Chart for SIGEMIU

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  • SIGEMIU:ID 82.90
  • 1M
  • 1Y
Interactive SIGEMIU Chart

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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: JIM CRAIGE / PABLO CISILINO
Web Site: www.shiplp.com

Fundamentals for SIGEMIU

NAV (on 2015-05-22) 82.90
Assets (M) (on 2015-05-22) 128.07
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

Filing Date: 11/30/2014
Name Position Value % of Total
BLTN 0 01/01/18 37,652 10,319,374 5.656%
MBONO 8 06/11/20 1,006,860 8,273,785 4.535%
MBONO 10 12/05/24 710,530 6,761,225 3.706%
BLTN 0 01/01/17 20,758 6,340,020 3.475%
TURKGB 7.1 03/08/23 12,155 5,215,854 2.859%
MBONO 7 ¾ 12/14/17 628,720 4,983,857 2.732%
BNTNF 10 01/01/21 12,632 4,530,948 2.483%
BLTN 0 07/01/18 17,481 4,528,582 2.482%
POLGB 3 08/24/16 10,350 4,044,507 2.217%
INDOGB 8 ⅜ 03/15/24 43,510,000 3,722,041 2.040%

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

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