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Stone Harbor Global Funds plc - Emerging Markets Debt Blend Portfolio

SHEMBGI:ID
97.72
GBP
0.26
0.27%
As of 12/11/2017
Fund Type
Fund of Funds
52Wk Range
96.61 - 100.00
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Previous Close
97.46
52Wk Range
96.61 - 100.00
Fund Type
Fund of Funds
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 12/11/2017)
97.72
Total Assets (b USD) (on 12/11/2017)
1.279
Inception Date
09/13/2017
Last Dividend (on 09/25/2017)
0.14
Dividend Indicated Gross Yield
1.72%
Fund Managers
JIM CRAIGE / PETER J WILBY
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.55 m 947.97 m 56.11
630.99 k 83.63 m 4.95
0.00 1.00 0.00
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