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Stone Harbor Multi Asset Credit No.2 Portfolio

SHMAGBI:ID
100.14
GBP
0.12
0.12%
As of 12:59 AM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
100.00 - 100.26
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Previous Close
100.26
52Wk Range
100.00 - 100.26
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/24/2017)
100.14
Total Assets (m USD) (on 07/24/2017)
150.206
Inception Date
07/17/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Stone Harbor Multi Asset Credit (No. 2) Portfolio is an open-end fund incorporated in Ireland. The Fund's objective is to generate capital appreciation as well as high current income. The Fund invests in fixed income securities and collective investment schemes which invest in fixed income securities.
Address
Stone Harbor Investment Partners
48 Dover Street
5th Floor
London W1S 4FF
Phone
44-20-3205-4100