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  • Fund Type: SICAV
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Morgan Stanley Investment Funds - European Currencies High Yield Bond Fund

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MORITAI:LX

22.06 EUR 0.01 0.05%

As of 00:59:30 ET on 03/04/2015.

Snapshot for Morgan Stanley Investment Funds - European Currencies High Yield Bond Fund (MORITAI)

Year To Date: +4.01% 3-Month: +3.52% 3-Year: +10.22% 52-Week Range: 20.78 - 22.07
1-Month: +1.99% 1-Year: +6.05% 5-Year: +9.15% Beta vs HPS2: 0.44

Mutual Fund Chart for MORITAI

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  • MORITAI:LX 22.06
  • 1M
  • 1Y
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Fund Profile & Information for MORITAI

Morgan Stanley SICAV - European Currencies High Yield Bond Fund is a SICAV incorporated in Luxembourg. The Fund's objective is an attractive rate of return, measured in Euro. The Fund invests in lower-rated and unrated European fixed-income securities issued by governments, agencies and corporations.

Inception Date: 12-01-1998 Telephone: 352-346-46-110
Managers: LEON GRENYER / ALICE LA TROBE WESTON
Web Site: www.morganstanley.com/im

Fundamentals for MORITAI

NAV (on 2015-03-04) 22.06
Assets (M) (on 2015-03-04) 1,123.01
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for MORITAI

No dividends reported

Fees & Expenses for MORITAI

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.14

Top Fund Holdings for MORITAI

Filing Date: 01/31/2015
Name Position Value % of Total
FCAIM 6 ¾ 10/14/19 12,600 15,106,677 1.615%
WINDIM 7 04/23/21 13,000 13,263,654 1.418%
TITIM 7 ¾ 01/24/33 8,000 11,381,672 1.217%
UNITY 5 ½ 09/15/22 10,000 11,036,150 1.180%
UPCB 6 ⅜ 09/15/22 10,000 11,020,613 1.178%
HTOGA 7 ⅞ 02/07/18 10,000 10,566,230 1.130%
TSCOLN 2 ½ 07/01/24 10,000 9,938,125 1.063%
ISTAGR 6 ⅞ 04/30/21 8,716 9,445,682 1.010%
PRIORY 8 ⅞ 02/15/19 6,350 9,189,752 0.983%
KEL 5 ¾ 02/17/20 6,500 9,164,395 0.980%

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

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