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Morgan Stanley Investment Funds - Global Bond Fund

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MORGLBI:LX
Luxembourg
38.80
USD
0.30
0.78%
As of 00:59:30 ET on 07/31/2015.
Fund Type
SICAV
52Wk Range
38.33 - 41.76
1 Yr Return
-6.55%
YTD Return
-3.31%
Previous Close
38.50
52Wk Range
38.33 - 41.76
1 Yr Return
-6.55%
YTD Return
-3.31%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
38.8
Total Assets (m USD) (on 07/31/2015)
487.109
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 21.26 m 4.44
FGLMC 3.5 7/15 15.12 k 15.54 m 3.24
T 3 ½ 02/15/39 14.20 k 15.50 m 3.24
NZGB 5 ½ 04/15/23 19.30 k 15.23 m 3.18
TII 0 ¼ 01/15/25 13.10 k 12.89 m 2.69
T 0 ⅞ 07/31/19 12.30 k 12.09 m 2.52
BTPS 2.35 09/15/24 8.77 k 10.97 m 2.29
UKT 4 ¼ 09/07/39 4.70 k 9.57 m 2.00
IRISH 5.4 03/13/25 5.07 k 7.66 m 1.60
BTPS 5 ½ 11/01/22 5.43 k 7.59 m 1.59
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