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Stone Harbor Investment Funds Plc - Emerging Market Debt Fund

SHEMDIE:ID
178.42
EUR
0.07
0.04%
As of 4/24/2018
Fund Type
OEIC
52Wk Range
175.42 - 185.09
1 Yr Return
0.77%
YTD Return
-2.83%
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Previous Close
178.35
52Wk Range
175.42 - 185.09
1 Yr Return
0.64%
YTD Return
-2.83%
Fund Type
OEIC
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/24/2018)
178.42
Total Assets (b USD) (on 04/24/2018)
1.578
Inception Date
06/01/2007
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
0.55%
Expense Ratio
0.66%

Top Fund Holdings

Name Position Value % of Fund
36.99 k 71.02 m 5.05
36.97 k 35.77 m 2.54
33.25 k 35.48 m 2.52
30.80 k 30.03 m 2.13
25.57 k 25.20 m 1.79
21.87 k 23.83 m 1.69
24.03 k 23.54 m 1.67
21.45 k 22.25 m 1.58
18.51 k 19.37 m 1.38
21.51 k 18.92 m 1.34
Profile
Stone Harbor Investment Funds plc - Emerging Markets Debt Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is total return. The Fund invests 70% in fixed income securities which tied to countries with emerging securities markets denominated in non-US currencies and the US Dollar. The Fund's investment may include sovereign, corporate debt securities, etc.
Address
31 West 52nd Street
16th Floor
New York 10019
USA
Phone
(212) 548-1200 New York