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  • Fund Type: SICAV
  • Objective: Foreign Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Morgan Stanley Investment Funds - Euro Corporate Bond Fund

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MSECBXE:LX

28.98 EUR 0.01 0.03%

As of 00:59:30 ET on 03/02/2015.

Snapshot for Morgan Stanley Investment Funds - Euro Corporate Bond Fund (MSECBXE)

Year To Date: +1.87% 3-Month: +2.19% 3-Year: +6.43% 52-Week Range: 27.54 - 28.98
1-Month: +0.73% 1-Year: +6.08% 5-Year: - Beta vs LECPTREU: 0.96

Mutual Fund Chart for MSECBXE

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  • MSECBXE:LX 28.98
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Fund Profile & Information for MSECBXE

Morgan Stanley SICAV - Euro Corporate Bond Fund is a SICAV incorporated in Luxembourg. The Fund's objective is to provide a rate of return to investors. The Fund invests primarily in high quality, Euro-denominated, fixed-income securities issued by corporations and non-government related issuers.

Inception Date: 05-16-2011 Telephone: 352-346-46-110
Managers: RICHARD FORD / LEON GRENYER
Web Site: www.morganstanley.com/im

Fundamentals for MSECBXE

NAV (on 2015-03-02) 28.98
Assets (M) (on 2015-03-02) 3,363.19
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for MSECBXE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-01-02) 0.06
Dividend Yield (ttm) 0.22

Fees & Expenses for MSECBXE

Front Load 0.00
Back Load 4.00
Current Mgmt Fee 0.80
Redemption Fee 4.00
12b1 Fee -
Expense Ratio 2.08

Top Fund Holdings for MSECBXE

Filing Date: 01/31/2015
Name Position Value % of Total
ASRNED 5 09/30/49 27,490 29,158,061 0.949%
ISPIM 6 ½ 02/24/21 26,000 28,106,264 0.915%
C 3 ¾ 06/16/24 29,750 27,849,800 0.907%
ISPIM 5 ¼ 01/12/24 21,490 21,856,486 0.712%
RABOBK 2 ½ 05/26/26 18,500 19,442,183 0.633%
RABOBK 6 ⅞ 03/19/20 15,400 19,400,595 0.632%
HSBC 3 ⅜ 01/10/24 18,100 19,399,540 0.632%
ADIFAL 3 ½ 05/27/24 15,500 18,258,703 0.594%
BPCEGP 5.15 07/21/24 19,125 18,217,991 0.593%
ORAFP 5 10/29/49 15,850 18,110,318 0.590%

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

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