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Stone Harbor Global Funds plc - Emerging Markets Debt Blend No 2 Portfolio

SEBFMUA:ID
103.98
USD
0.11
0.11%
As of 6/21/2018
Fund Type
Fund of Funds
52Wk Range
102.97 - 115.84
1 Yr Return
-2.96%
YTD Return
-7.19%
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Previous Close
103.87
52Wk Range
102.97 - 115.84
1 Yr Return
-2.40%
YTD Return
-7.19%
Fund Type
Fund of Funds
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/21/2018)
103.98
Total Assets (m USD) (on 05/09/2017)
483.186
Inception Date
03/31/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.05%

Top Fund Holdings

Name Position Value % of Fund
1.49 m 96.71 m 56.91
729.24 k 71.28 m 41.95
1.35 m 1.35 m 0.79
Profile
Stone Harbor Global Funds plc - Emerging Markets Debt Blend No 2 Portfolio is an open-end fund incorporated in Ireland. The Fund's objective is to generate a total return. The Fund invests in collective investment funds which invest in fixed-income securities of countries with emerging securities markets or whose performance is linked to those markets, economies, or payment capacity.
Address
Stone Harbor Investment Partners
48 Dover Street
5th Floor
London W1S 4FF
Phone
44-20-3205-4100