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

Morgan Stanley Investment Funds - Euro Strategic Bond Fund

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MORIEAZ:LX

39.04 EUR 0.02 0.05%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +0.72% 3-Month: -0.96% 3-Year: +7.53% 52-Week Range: 36.75 - 40.10
1-Month: -2.13% 1-Year: +6.61% 5-Year: +6.04% Beta vs LBEATREU: -

Mutual Fund Chart for MORIEAZ

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  • MORIEAZ:LX 39.04
  • 1M
  • 1Y
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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 2015-05-22) 39.04
Assets (M) (on 2015-05-22) 859.85
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: 03/31/2015
Name Position Value % of Total
DBR 2 ½ 07/04/44 19,000 29,137,633 3.603%
DBR 4 ¼ 07/04/39 15,000 28,027,018 3.466%
FRTR 5 ½ 04/25/29 16,200 27,431,345 3.392%
BTPS 5 ½ 11/01/22 19,000 25,552,845 3.160%
SPGB 2 ¾ 10/31/24 19,000 21,855,543 2.703%
TII 0 ¼ 01/15/25 21,999 20,148,337 2.491%
IRISH 5.4 03/13/25 13,000 18,800,356 2.325%
FRTR 3 ¼ 10/25/21 15,000 18,258,779 2.258%
BTPS 5 08/01/39 9,700 15,254,153 1.886%
BTPS 5 ¼ 08/01/17 13,000 14,629,129 1.809%

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

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