Error: Could not add to watchlist. X
+ Watchlist

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

SHEMICA:ID
103.42
CHF
0.70
0.67%
As of 4/25/2018
Fund Type
OEIC
52Wk Range
94.94 - 105.42
1 Yr Return
6.07%
YTD Return
2.00%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
104.12
52Wk Range
94.94 - 105.42
1 Yr Return
5.73%
YTD Return
2.00%
Fund Type
OEIC
Objective
EM Bond Lcl Curr
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/25/2018)
103.42
Total Assets (b USD) (on 04/25/2018)
5.274
Inception Date
04/19/2011
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
0.85%
Expense Ratio
0.86%

Top Fund Holdings

Name Position Value % of Fund
3.33 m 194.08 m 3.41
467.41 k 151.77 m 2.67
407.99 m 145.75 m 2.56
27.63 m 142.31 m 2.50
8.00 m 142.22 m 2.50
1.47 b 127.89 m 2.25
6.28 m 118.10 m 2.07
6.51 m 115.60 m 2.03
332.76 k 109.45 m 1.92
371.68 k 106.00 m 1.86
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