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Stone Harbor Investment Funds Plc - Investment Grade Emerging Market Debt Fund

SIGEUIA:ID
124.06
USD
0.19
0.15%
As of 12:59 AM EDT 8/25/2016
Fund Type
OEIC
52Wk Range
106.79 - 124.62
1 Yr Return
11.75%
YTD Return
13.63%
Previous Close
124.25
52Wk Range
106.79 - 124.62
1 Yr Return
12.52%
YTD Return
13.63%
Fund Type
OEIC
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/25/2016)
124.06
Total Assets (m EUR) (on 08/25/2016)
50.842
Inception Date
01/25/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JIM CRAIGE / PABLO CISILINO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.93 k 2.87 m 5.01
3.19 k 2.76 m 4.80
2.23 k 2.63 m 4.59
25.87 k 2.43 m 4.24
2.08 k 2.26 m 3.93
1.64 k 1.77 m 3.08
1.57 k 1.64 m 2.87
1.83 k 1.64 m 2.86
962.00 1.39 m 2.41
1.39 k 1.38 m 2.40
Profile
Stone Harbor Investments Funds Plc - Investment Grade Emerging Market Debt Fund is an open-end fund incorporated in Ireland. The Fund aims to generate a total return. The generation of high current income is a secondary objective.
Address
31 West 52nd Street
16th Floor
New York 10019
USA
Phone
(212) 548-1200 New York