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Stone Harbor Sterling Core Plus Total Return Portfolio

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SQCPIGA:ID
145.86
GBP
0.20
0.14%
As of 12:59 AM EST on 2/10/2016.
Fund Type
OEIC
52Wk Range
143.54 - 151.79
1 Yr Return
-1.84%
YTD Return
1.34%
Previous Close
146.06
52Wk Range
143.54 - 151.79
1 Yr Return
-2.00%
YTD Return
1.34%
Fund Type
OEIC
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 02/10/2016)
145.86
Total Assets (m GBP) (on 03/31/2014)
196.967
Inception Date
10/01/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
0.51%
Profile
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.
ADDRESS
31 West 52nd Street
16th Floor
New York 10019
USA
PHONE
(212) 548-1200 New York