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  • 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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146.93 GBP 0.09 0.06%

As of 00:59:30 ET on 05/21/2015.

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

Year To Date: +0.34% 3-Month: -0.93% 3-Year: - 52-Week Range: 136.02 - 151.79
1-Month: -2.57% 1-Year: +8.07% 5-Year: - Beta vs ISEQ: 0.34

Mutual Fund Chart for SQCPIGA

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  • SQCPIGA:ID 146.93
  • 1M
  • 1Y
Interactive SQCPIGA Chart

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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:

Fundamentals for SQCPIGA

NAV (on 2015-05-21) 146.93
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 0.45
Redemption Fee -
12b1 Fee -
Expense Ratio 0.51

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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