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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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MORITBX:LX

30.41 EUR 0.02 0.07%

As of 00:59:30 ET on 04/24/2015.

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

Year To Date: +4.26% 3-Month: +2.95% 3-Year: +9.33% 52-Week Range: 29.20 - 30.96
1-Month: +0.99% 1-Year: +4.07% 5-Year: - Beta vs HPS2: 0.43

Mutual Fund Chart for MORITBX

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  • MORITBX:LX 30.41
  • 1M
  • 1Y
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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 2015-04-24) 30.41
Assets (M) (on 2015-04-24) 1,145.85
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 2015-04-01) 0.31
Dividend Yield (ttm) 3.96

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 2.15

Top Fund Holdings for MORITBX

Filing Date: 02/28/2015
Name Position Value % of Total
TSCOLN 2 ½ 07/01/24 20,000 20,491,737 1.838%
FCAIM 6 ¾ 10/14/19 14,000 17,268,099 1.548%
WINDIM 7 04/23/21 13,000 14,094,159 1.264%
TITIM 7 ¾ 01/24/33 8,000 12,224,993 1.096%
UPCB 6 ⅜ 09/15/22 10,000 11,223,975 1.006%
UNITY 5 ½ 09/15/22 11,111 11,131,900 0.998%
PIZEXP 6 ⅝ 08/01/21 7,000 10,164,711 0.911%
CSTM 4 ⅝ 05/15/21 10,000 9,777,642 0.877%
ISOLUX 6 ⅝ 04/15/21 10,200 9,679,817 0.868%
ISTAGR 6 ⅞ 04/30/21 8,716 9,585,977 0.860%

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

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