• 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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MORITBC:LX

44.51 EUR 0.02 0.04%

As of 00:59:30 ET on 12/23/2014.

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

Year To Date: +3.22% 3-Month: -1.07% 3-Year: +12.13% 52-Week Range: 43.09 - 45.34
1-Month: +0.13% 1-Year: +2.96% 5-Year: +8.16% Beta vs HPS2: 0.45

Mutual Fund Chart for MORITBC

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  • MORITBC:LX 44.51
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Fund Profile & Information for MORITBC

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: 07-25-2008 Telephone: 352-346-46-110
Managers: LEON GRENYER / ALICE LA TROBE WESTON
Web Site: www.morganstanley.com/im

Fundamentals for MORITBC

NAV (on 2014-12-23) 44.51
Assets (M) (on 2014-12-23) 906.91
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for MORITBC

No dividends reported

Fees & Expenses for MORITBC

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.50
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.81

Top Fund Holdings for MORITBC

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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