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Stone Harbor Global Funds plc - Emerging Markets Debt Blend Portfolio

SEDBMAA:ID
146.37
AUD
0.18
0.12%
As of 12:59 AM EDT 8/17/2017
Fund Type
Fund of Funds
52Wk Range
131.85 - 148.56
1 Yr Return
3.76%
YTD Return
6.28%
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Previous Close
146.55
52Wk Range
131.85 - 148.56
1 Yr Return
3.94%
YTD Return
6.28%
Fund Type
Fund of Funds
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/17/2017)
146.37
Total Assets (b USD) (on 08/17/2017)
1.527
Inception Date
01/10/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JIM CRAIGE / PETER J WILBY
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.02%

Top Fund Holdings

Name Position Value % of Fund
8.34 m 821.69 m 53.17
3.38 m 621.92 m 40.24
770.25 k 96.06 m 6.22
Profile
Stone Harbor Global Funds Plc - Emerging Markets Debt Blend Portfolio is an open-end fund incorporated in Ireland. The Fund aims to generate a total return. The Fund invests in collective investment funds which invest primarily in fixed- income securities of issuers that economically are tied to countries with emerging securities markets.
Address
Stone Harbor Investment Partners
48 Dover Street
5th Floor
London W1S 4FF
Phone
44-20-3205-4100