• 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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MORITII:LX

22.63 EUR 0.01 0.04%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +3.33% 3-Month: +2.54% 3-Year: +9.61% 52-Week Range: 19.94 - 22.64
1-Month: +1.12% 1-Year: +10.61% 5-Year: +16.66% Beta vs HPS2: 0.51

Mutual Fund Chart for MORITII

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  • MORITII:LX 22.63
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Fund Profile & Information for MORITII

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 MORITII

NAV (on 2014-04-17) 22.63
Assets (M) (on 2014-04-17) 861.37
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 50,000.00

Dividends for MORITII

No dividends reported

Fees & Expenses for MORITII

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.71

Top Fund Holdings for MORITII

Filing Date: 02/28/2014
Name Position Value % of Total
HEIGR 7 ½ 04/03/20 9,500 12,081,562 1.492%
HTOGA 7 ⅞ 02/07/18 10,000 11,743,684 1.450%
TELEFO 6 ½ 09/29/49 9,000 10,022,152 1.238%
EUROCA 9 ⅜ 04/15/18 9,000 10,020,649 1.237%
UPCB 6 ⅜ 09/15/22 9,000 9,804,416 1.211%
WINDIM 7 ⅜ 02/15/18 9,000 9,751,236 1.204%
BRCORO 6 ⅞ 04/02/18 8,000 9,652,794 1.192%
STOAU 8 ¼ 09/22/70 8,000 9,345,907 1.154%
FIAT 6 ¾ 10/14/19 8,100 9,319,217 1.151%
TTMTIN 8 ¼ 03/15/20 6,500 9,251,279 1.142%

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

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