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Stone Harbor Investment Funds Plc - Emerging Market Debt Fund

SHEMDIE:ID
170.85
EUR
0.95
0.55%
As of 12:59 AM EST 1/19/2017
Fund Type
OEIC
52Wk Range
145.76 - 176.47
1 Yr Return
16.70%
YTD Return
1.42%
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Previous Close
171.80
52Wk Range
145.76 - 176.47
1 Yr Return
17.65%
YTD Return
1.42%
Fund Type
OEIC
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 01/19/2017)
170.85
Total Assets (b USD) (on 01/19/2017)
1.818
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
0.64%

Top Fund Holdings

Name Position Value % of Fund
41.83 k 39.16 m 2.24
56.62 k 38.63 m 2.21
41.07 k 37.27 m 2.13
21.46 k 31.66 m 1.81
23.64 k 26.48 m 1.52
24.18 k 25.65 m 1.47
27.39 k 25.20 m 1.44
15.62 k 23.33 m 1.34
21.60 k 22.71 m 1.30
34.74 k 22.48 m 1.29
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