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Stone Harbor Investment Funds Plc - Emerging Markets Debt Fund M Usd Inc (0P0000Z5EF)

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73.340 -0.240    -0.33%
25/04 - Closed. Currency in USD ( Disclaimer )
Type:  Fund
Market:  Ireland
Issuer:  Stone Harbor Investment Partners LP
ISIN:  IE00B1YBS899 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 155.95M
Stone Harbor Investment Funds Plc - Emerging Marke 73.340 -0.240 -0.33%

Stone Harbor Investment Funds Plc - Emerging Markets Debt Fund M Usd Inc Overview

 
Find basic information about the Stone Harbor Investment Funds Plc - Emerging Markets Debt Fund M Usd Inc mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000Z5EF MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: IE00B1YBS899)
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Rating
1-Year Change7.25%
Prev. Close73.58
Risk Rating
TTM Yield6.65%
ROE18.95%
IssuerStone Harbor Investment Partners LP
Turnover95%
ROA5.56%
Inception DateJul 29, 2011
Total Assets155.95M
Expenses0.12%
Min. Investment1,000,000
Market Cap34.23B
CategoryGlobal Emerging Markets Bond
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1006 1064 1141 975 1083 1395
Fund Return 0.57% 6.44% 14.1% -0.84% 1.62% 3.39%
Place in category - - - - - -
% in Category - - - - - -

Top Bond Funds by Stone Harbor Investment Partners Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Stone Harbor Investment Funds Plc I 155.95M 0.47 -1.40 2.82
  Stone Harbor Investment Funds PlcMA 155.95M 0.56 -0.85 3.38
  Stone Harbor Investment Funds Plc M 86.98M 2.47 0.54 -

Top Funds for Global Emerging Markets Bond Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Emerging Markets Bond Fund H Instit 3.84B 2.30 -1.08 2.81
  Emerging Markets Bond Fund InstituA 3.84B 2.34 -0.92 2.98
  Emerging Markets Bond Fund Institut 3.84B 2.32 -0.93 2.98
  Emerging Market Debt Hard CurrencyA 2.55B -0.39 -4.20 2.72
  Emerging Market Debt Hard CurrencyU 2.55B -0.36 -3.54 3.43

Top Holdings

Name ISIN Weight % Last Change %
1MDB Global Investments Ltd. XS0906085179 2.91 - -
Argentina (Republic of) - 2.24 - -
Poinsettia Finance Limited - 1.70 - -
JSC National Company KazMunayGas - 1.68 - -
Petroleos Mexicanos - 1.52 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Strong Sell Sell Buy
Technical Indicators Strong Sell Sell Strong Buy
Summary Strong Sell Sell Strong Buy
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