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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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MORITBZ:LX

49.67 EUR 0.10 0.20%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +3.70% 3-Month: +3.46% 3-Year: +10.90% 52-Week Range: 46.79 - 49.67
1-Month: +2.39% 1-Year: +6.20% 5-Year: +9.77% Beta vs HPS2: 0.44

Mutual Fund Chart for MORITBZ

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  • MORITBZ:LX 49.67
  • 1M
  • 1Y
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Fund Profile & Information for MORITBZ

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: 07-09-2008 Telephone: 352-346-46-110
Managers: LEON GRENYER / ALICE LA TROBE WESTON
Web Site: www.morganstanley.com/im

Fundamentals for MORITBZ

NAV (on 2015-02-27) 49.67
Assets (M) (on 2015-02-27) 1,115.19
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for MORITBZ

No dividends reported

Fees & Expenses for MORITBZ

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.67

Top Fund Holdings for MORITBZ

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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