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Morgan Stanley Investment Funds - European Currencies High Yield Bond Fund

MORITBX:LX
28.58
EUR
As of 12:59 AM EDT 6/24/2016
Fund Type
SICAV
52Wk Range
26.88 - 30.05
1 Yr Return
-1.25%
YTD Return
1.76%
52Wk Range
26.88 - 30.05
1 Yr Return
-1.22%
YTD Return
1.76%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/24/2016)
28.58
Total Assets (b EUR) (on 06/24/2016)
1.278
Inception Date
11/03/2011
Last Dividend (on 04/01/2016)
0.257362
Dividend Indicated Gross Yield
3.60%
Fund Managers
LEON GRENYER / ALICE LA TROBE WESTON
Front Load Fee
0.00%
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
2.15%

Top Fund Holdings

Name Position Value % of Fund
20.00 k 20.35 m 1.45
16.50 k 19.64 m 1.39
18.00 k 18.05 m 1.28
17.00 k 17.61 m 1.25
17.00 k 15.69 m 1.11
15.00 k 15.44 m 1.10
15.00 k 14.87 m 1.06
10.00 k 14.14 m 1.00
12.95 k 14.11 m 1.00
13.00 k 14.03 m 1.00
Profile
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.
Address
Morgan Stanley Investment Management
6B route de Treves
L-2633 Senningerberg
Grand Duchy of Luxembourg
Phone
352-346-46-110