• 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

37.89 EUR 0.05 0.13%

As of 00:59:30 ET on 09/17/2014.

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

Year To Date: +8.75% 3-Month: +2.35% 3-Year: +8.31% 52-Week Range: 34.01 - 38.11
1-Month: +0.72% 1-Year: +11.38% 5-Year: +6.63% Beta vs LBEATREU: 1.01

Mutual Fund Chart for MORIEAZ

No chart data available.
  • MORIEAZ:LX 37.89
  • 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 2014-09-17) 37.89
Assets (M) (on 2014-09-17) 641.53
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: 07/31/2014
Name Position Value % of Total
BTPS 5 ½ 11/01/22 25,550 31,924,164 5.920%
FRTR 5 ½ 04/25/29 14,100 20,587,219 3.817%
DBR 4 ¼ 07/04/39 14,000 20,040,263 3.716%
FRTR 3 ¼ 10/25/21 13,700 16,266,455 3.016%
SPGB 4.4 10/31/23 12,500 14,945,120 2.771%
SPGB 3.8 04/30/24 13,150 14,716,620 2.729%
BTPS 5 08/01/39 9,700 11,911,851 2.209%
IRISH 3.9 03/20/23 10,100 11,739,538 2.177%
BTPS 5 ¼ 08/01/17 10,000 11,565,725 2.145%
BTPS 4 09/01/20 8,750 10,092,195 1.871%

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