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Morgan Stanley Investment Funds - Euro Strategic Bond Fund

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MORIEAZ:LX
38.93
EUR
0.09
0.23%
As of 00:59:30 ET on 07/31/2015.
Fund Type
SICAV
52Wk Range
37.33 - 40.10
1 Yr Return
4.15%
YTD Return
0.44%
Previous Close
38.84
52Wk Range
37.33 - 40.10
1 Yr Return
4.15%
YTD Return
0.44%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
38.93
Total Assets (m EUR) (on 07/31/2015)
816.315
Inception Date
01/21/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RICHARD FORD
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
0.65%
Top Fund Holdings
Name Position Value % of Fund
FRTR 5 ½ 04/25/29 16.20 k 24.18 m 3.05
DBR 4 ¼ 07/04/39 15.00 k 23.81 m 3.01
BTPS 5 ½ 11/01/22 19.00 k 23.72 m 2.99
DBR 2 ½ 07/04/44 19.00 k 23.57 m 2.97
POLGB 5 ¾ 10/25/21 79.55 k 22.74 m 2.87
TII 0 ¼ 01/15/25 21.81 k 19.17 m 2.42
SPGB 2 ¾ 10/31/24 14.50 k 15.35 m 1.94
BTPS 5 ¼ 08/01/17 13.00 k 14.58 m 1.84
BTPS 5 08/01/39 9.70 k 12.64 m 1.59
BTPS 3 ¾ 08/01/21 10.00 k 11.40 m 1.44
Profile
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.
ADDRESS
Morgan Stanley Investment Management
6B route de Treves
L-2633 Senningerberg
Grand Duchy of Luxembourg
PHONE
352-346-46-110