• 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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MORITBX:LX

30.39 EUR 0.02 0.07%

As of 00:59:30 ET on 09/15/2014.

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

Year To Date: +4.13% 3-Month: -0.54% 3-Year: - 52-Week Range: 29.05 - 30.96
1-Month: +0.20% 1-Year: +8.92% 5-Year: - Beta vs HPS2: 0.50

Mutual Fund Chart for MORITBX

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  • MORITBX:LX 30.39
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Fund Profile & Information for MORITBX

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 MORITBX

NAV (on 2014-09-15) 30.39
Assets (M) (on 2014-09-15) 973.37
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for MORITBX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-01) 0.31
Dividend Yield (ttm) 4.27

Fees & Expenses for MORITBX

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 MORITBX

Filing Date: 07/31/2014
Name Position Value % of Total
HEIGR 7 ½ 04/03/20 9,500 12,255,998 1.290%
HTOGA 7 ⅞ 02/07/18 10,000 11,886,322 1.251%
TELEFO 6 ½ 09/29/49 9,000 10,378,566 1.093%
WINDIM 4 07/15/20 10,000 10,065,572 1.060%
UPCB 6 ⅜ 09/15/22 9,000 9,965,891 1.049%
FIAT 6 ¾ 10/14/19 8,100 9,801,690 1.032%
BRCORO 6 ⅞ 04/02/18 8,000 9,436,422 0.993%
TTMTIN 8 ¼ 03/15/20 6,500 9,315,849 0.981%
TITIM 5 ⅜ 01/29/19 8,000 9,101,229 0.958%
PRIORY 8 ⅞ 02/15/19 6,350 8,805,888 0.927%

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

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