• Fund Type: OEIC
  • Objective: Single Country
  • Asset Class: Fixed Income
  • Geographic Focus: U.K.

Stone Harbor Sterling Core Plus Total Return Portfolio

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SQCPIGA:ID

138.07 GBP 0.35 0.25%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Stone Harbor Sterling Core Plus Total Return Portfolio (SQCPIGA)

Year To Date: +6.21% 3-Month: +2.02% 3-Year: - 52-Week Range: 128.64 - 138.07
1-Month: +1.34% 1-Year: +4.13% 5-Year: - Beta vs ISEQ: 0.30

Mutual Fund Chart for SQCPIGA

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  • SQCPIGA:ID 138.07
  • 1M
  • 1Y
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Fund Profile & Information for SQCPIGA

Stone Harbor Sterling Core Plus Total Return Portfolio is an open-end fund incorporated in Ireland. The objective of the Fund is to achieve a return in excess of the FTSE-Actuaries Government Securities UK Gilts All Stock Index. The Fund invests in conventional UK Government securities.

Inception Date: 10-01-2012 Telephone: (212) 548-1200 New York
Managers: -
Web Site: www.shiplp.com

Fundamentals for SQCPIGA

NAV (on 2014-07-23) 138.07
Assets (M) (on 2014-03-31) 196.97
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment -

Dividends for SQCPIGA

No dividends reported

Fees & Expenses for SQCPIGA

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

Top Fund Holdings for SQCPIGA

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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