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Morgan Stanley Investment Funds - Global Bond Fund

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MORGLBI:LX
Luxembourg
38.41
USD
0.02
0.05%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
38.43
52Wk Range
38.35 - 41.83
1 Yr Return
-7.89%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
38.41
Total Assets (m USD) (on 07/06/2015)
475.846
Inception Date
02/01/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL B KUSHMA / CHRISTIAN G ROTH "CHRIS"
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
1.11%
Top Fund Holdings
Name Position Value % of Fund
JGB 1.7 06/20/33 #11 2.35 m 21.10 m 4.32
T 3 ½ 02/15/39 14.40 k 16.30 m 3.33
FGLMC 3.5 7/15 15.12 k 15.72 m 3.21
TII 0 ¼ 01/15/25 13.11 k 13.05 m 2.67
T 0 ⅞ 07/31/19 12.30 k 12.12 m 2.48
IRISH 5.4 03/13/25 7.43 k 11.43 m 2.34
BTPS 2.35 09/15/24 8.71 k 11.11 m 2.27
NZGB 5 ½ 04/15/23 12.80 k 10.52 m 2.15
UKT 4 ¼ 09/07/39 4.70 k 9.60 m 1.96
BTPS 5 ½ 11/01/22 5.43 k 7.64 m 1.56
Profile
Morgan Stanley Investment Funds - Global Bond Fund is a SICAV incorporated in Luxembourg. The Fund's objective is an attractive rate of return. The Fund invests in domestic, Euromarket and international fixed-income securities denominated in US dollars and other currencies. The securities must be rated "BBB" or better by S&P or its equivalent by Moody's.
ADDRESS
Morgan Stanley Investment Management
6B route de Treves
L-2633 Senningerberg
Grand Duchy of Luxembourg
PHONE
352-346-46-110