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Stone Harbor Investment Funds Plc - Emerging Markets Local Currency Debt Fund

SEMLCIE:ID
136.39
EUR
0.22
0.16%
As of 12:59 AM EST 1/17/2017
Fund Type
OEIC
52Wk Range
114.74 - 141.30
1 Yr Return
17.01%
YTD Return
-0.10%
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Previous Close
136.61
52Wk Range
114.74 - 141.30
1 Yr Return
17.70%
YTD Return
-0.10%
Fund Type
OEIC
Objective
EM Bond Lcl Curr
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 01/17/2017)
136.39
Total Assets (b USD) (on 01/17/2017)
5.641
Inception Date
01/04/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JIM CRAIGE / PABLO CISILINO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.86%

Top Fund Holdings

Name Position Value % of Fund
1.17 m 303.11 m 5.02
2.34 m 184.83 m 3.06
2.30 b 170.45 m 2.82
806.55 k 140.01 m 2.32
845.55 k 136.21 m 2.26
721.85 k 135.05 m 2.24
529.05 k 127.87 m 2.12
16.25 m 124.52 m 2.06
351.25 k 110.90 m 1.84
583.00 k 109.51 m 1.81
Profile
Stone Harbor Investment Funds plc - Emerging Markets Local Currency Debt Fund is a UCITS certified open-end fund incorporated in Ireland. The Fund aims to generate a total return. The Fund invests in local currency denominated fixed-income securities of issuers tied to the countries with emerging securities markets primarily denominated in non-U.S. currencies.
Address
31 West 52nd Street
16th Floor
New York 10019
USA
Phone
(212) 548-1200 New York