• 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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MORITAX:LX

29.89 EUR 0.03 0.10%

As of 00:59:30 ET on 01/26/2015.

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

Year To Date: +1.32% 3-Month: +1.83% 3-Year: +11.65% 52-Week Range: 29.21 - 31.03
1-Month: +1.42% 1-Year: +4.50% 5-Year: - Beta vs HPS2: 0.47

Mutual Fund Chart for MORITAX

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  • MORITAX:LX 29.89
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Fund Profile & Information for MORITAX

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: 11-03-2011 Telephone: 352-346-46-110
Managers: LEON GRENYER / ALICE LA TROBE WESTON
Web Site: www.morganstanley.com/im

Fundamentals for MORITAX

NAV (on 2015-01-26) 29.89
Assets (M) (on 2015-01-26) 935.96
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for MORITAX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-01-02) 0.37
Dividend Yield (ttm) 5.02

Fees & Expenses for MORITAX

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.20

Top Fund Holdings for MORITAX

Filing Date: 10/31/2014
Name Position Value % of Total
HEIGR 7 ½ 04/03/20 9,500 11,983,965 1.267%
WINDIM 7 04/23/21 12,000 11,944,693 1.262%
HTOGA 7 ⅞ 02/07/18 10,000 11,484,195 1.214%
UPCB 6 ⅜ 09/15/22 10,000 10,905,138 1.153%
UNITY 5 ½ 09/15/22 10,000 10,809,600 1.142%
TELEFO 6 ½ 09/29/49 9,000 10,009,148 1.058%
FCAIM 6 ¾ 10/14/19 8,100 9,287,815 0.982%
TTMTIN 8 ¼ 03/15/20 6,500 9,224,418 0.975%
TITIM 5 ⅜ 01/29/19 8,000 9,191,133 0.971%
MEDIFP 7 05/15/20 8,500 9,173,653 0.970%

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

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