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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

22.18 EUR 0.02 0.09%

As of 00:59:30 ET on 04/24/2015.

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

Year To Date: +4.52% 3-Month: +3.16% 3-Year: +10.84% 52-Week Range: 20.78 - 22.24
1-Month: +1.00% 1-Year: +5.02% 5-Year: +8.26% Beta vs HPS2: 0.40

Mutual Fund Chart for MORITAI

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  • MORITAI:LX 22.18
  • 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 2015-04-24) 22.18
Assets (M) (on 2015-04-24) 1,145.85
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 1.15

Top Fund Holdings for MORITAI

Filing Date: 02/28/2015
Name Position Value % of Total
TSCOLN 2 ½ 07/01/24 20,000 20,491,737 1.838%
FCAIM 6 ¾ 10/14/19 14,000 17,268,099 1.548%
WINDIM 7 04/23/21 13,000 14,094,159 1.264%
TITIM 7 ¾ 01/24/33 8,000 12,224,993 1.096%
UPCB 6 ⅜ 09/15/22 10,000 11,223,975 1.006%
UNITY 5 ½ 09/15/22 11,111 11,131,900 0.998%
PIZEXP 6 ⅝ 08/01/21 7,000 10,164,711 0.911%
CSTM 4 ⅝ 05/15/21 10,000 9,777,642 0.877%
ISOLUX 6 ⅝ 04/15/21 10,200 9,679,817 0.868%
ISTAGR 6 ⅞ 04/30/21 8,716 9,585,977 0.860%

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

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