• 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

30.49 EUR 0.02 0.07%

As of 00:59:30 ET on 08/22/2014.

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

Year To Date: +4.96% 3-Month: +1.15% 3-Year: - 52-Week Range: 28.80 - 31.03
1-Month: +0.40% 1-Year: +11.42% 5-Year: - Beta vs HPS2: 0.51

Mutual Fund Chart for MORITAX

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  • MORITAX:LX 30.49
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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 2014-08-22) 30.49
Assets (M) (on 2014-08-22) 964.25
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 2014-07-01) 0.39
Dividend Yield (ttm) 5.19

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: 06/30/2014
Name Position Value % of Total
HEIGR 7 ½ 04/03/20 9,500 12,168,788 1.355%
HTOGA 7 ⅞ 02/07/18 10,000 11,991,784 1.335%
TELEFO 6 ½ 09/29/49 9,000 10,394,986 1.157%
WINDIM 4 07/15/20 10,000 10,009,300 1.114%
UPCB 6 ⅜ 09/15/22 9,000 10,006,189 1.114%
WINDIM 7 ⅜ 02/15/18 9,000 9,607,714 1.070%
FIAT 6 ¾ 10/14/19 8,100 9,580,010 1.067%
BRCORO 6 ⅞ 04/02/18 8,000 9,480,230 1.055%
ARGID 11 ⅛ 06/01/18 8,836 9,360,080 1.042%
TTMTIN 8 ¼ 03/15/20 6,500 9,298,745 1.035%

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

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