• 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

21.28 EUR 0.000.00%

As of 00:59:30 ET on 11/28/2014.

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

Year To Date: +4.26% 3-Month: -0.65% 3-Year: +13.94% 52-Week Range: 20.14 - 21.53
1-Month: +0.42% 1-Year: +5.56% 5-Year: +9.25% Beta vs HPS2: 0.46

Mutual Fund Chart for MORITAI

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  • MORITAI:LX 21.28
  • 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 2014-11-27) 21.28
Assets (M) (on 2014-11-27) 912.27
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: 09/30/2014
Name Position Value % of Total
HEIGR 7 ½ 04/03/20 9,500 12,324,588 1.255%
HTOGA 7 ⅞ 02/07/18 10,000 11,749,657 1.197%
UPCB 6 ⅜ 09/15/22 10,000 10,812,763 1.101%
UNITY 5 ½ 09/15/22 10,000 10,670,667 1.087%
WINDIM 4 07/15/20 10,000 9,964,439 1.015%
TELEFO 6 ½ 09/29/49 9,000 9,811,638 0.999%
ISTAGR 6 ⅞ 04/30/21 9,000 9,730,358 0.991%
FIAT 6 ¾ 10/14/19 8,100 9,675,012 0.985%
BRCORO 6 ⅞ 04/02/18 8,000 9,578,740 0.975%
TTMTIN 8 ¼ 03/15/20 6,500 9,311,345 0.948%

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

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