• Fund Type: SICAV
  • Objective: European Region
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

Morgan Stanley Investment Funds - Euro Strategic Bond Fund

+ Add to Watchlist

MORIEAZ:LX

37.12 EUR 0.01 0.03%

As of 00:59:30 ET on 07/11/2014.

Snapshot for Morgan Stanley Investment Funds - Euro Strategic Bond Fund (MORIEAZ)

Year To Date: +6.54% 3-Month: +2.29% 3-Year: +7.59% 52-Week Range: 33.78 - 37.21
1-Month: +0.05% 1-Year: +8.79% 5-Year: +7.12% Beta vs LBEATREU: 1.01

Mutual Fund Chart for MORIEAZ

No chart data available.
  • MORIEAZ:LX 37.12
  • 1M
  • 1Y
Interactive MORIEAZ Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for MORIEAZ

Morgan Stanley Investment Funds - Euro Strategic Bond Fund is a SICAV incorporated in Luxembourg. The Fund's objective is an attractive rate of return. The Fund invests in fixed-income securities of varying maturities, denominated in the euro and other European currencies which are probable candidates for joining theEconomic and Monetary Union.

Inception Date: 01-21-2009 Telephone: 352-346-46-110
Managers: RICHARD FORD
Web Site: www.morganstanley.com/im

Fundamentals for MORIEAZ

NAV (on 2014-07-11) 37.12
Assets (M) (on 2014-07-11) 510.45
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for MORIEAZ

No dividends reported

Fees & Expenses for MORIEAZ

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.65

Top Fund Holdings for MORIEAZ

Filing Date: 05/31/2014
Name Position Value % of Total
BTPS 5 ½ 11/01/22 25,550 30,934,273 6.156%
DBR 4 ¼ 07/04/39 14,000 19,990,959 3.978%
FRTR 5 ½ 04/25/29 13,100 18,433,828 3.668%
SPGB 4.4 10/31/23 12,500 14,480,195 2.882%
SPGB 3.8 04/30/24 13,150 14,250,981 2.836%
SGB 1 ½ 11/13/23 108,000 11,671,608 2.323%
BTPS 5 08/01/39 9,700 11,537,800 2.296%
BTPS 5 ¼ 08/01/17 10,000 11,431,603 2.275%
IRISH 3.9 03/20/23 10,100 11,419,149 2.272%
FRTR 3 ¼ 10/25/21 9,700 11,287,763 2.246%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil