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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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MORITBI:LX

18.55 EUR 0.04 0.22%

As of 00:59:30 ET on 02/26/2015.

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

Year To Date: +3.23% 3-Month: +3.46% 3-Year: +9.47% 52-Week Range: 17.63 - 18.55
1-Month: +1.87% 1-Year: +4.62% 5-Year: +8.12% Beta vs HPS2: 0.44

Mutual Fund Chart for MORITBI

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  • MORITBI:LX 18.55
  • 1M
  • 1Y
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Fund Profile & Information for MORITBI

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 MORITBI

NAV (on 2015-02-26) 18.55
Assets (M) (on 2015-02-26) 1,101.33
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for MORITBI

No dividends reported

Fees & Expenses for MORITBI

Front Load 0.00
Back Load 4.00
Current Mgmt Fee 0.85
Redemption Fee 4.00
12b1 Fee -
Expense Ratio 2.14

Top Fund Holdings for MORITBI

Filing Date: 12/31/2014
Name Position Value % of Total
WINDIM 7 04/23/21 13,000 12,944,006 1.429%
HEIGR 7 ½ 04/03/20 9,500 12,485,660 1.379%
HTOGA 7 ⅞ 02/07/18 10,000 11,258,032 1.243%
TITIM 7 ¾ 01/24/33 8,000 11,221,513 1.239%
UPCB 6 ⅜ 09/15/22 10,000 11,040,088 1.219%
UNITY 5 ½ 09/15/22 10,000 10,897,867 1.203%
TELEFO 6 ½ 09/29/49 9,000 10,032,305 1.108%
FCAIM 6 ¾ 10/14/19 8,100 9,430,341 1.041%
TTMTIN 8 ¼ 03/15/20 6,500 9,421,088 1.040%
ISTAGR 6 ⅞ 04/30/21 8,716 9,327,151 1.030%

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

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