• 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

28.43 EUR 0.000.00%

As of 00:59:30 ET on 08/28/2014.

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

Year To Date: +5.55% 3-Month: +1.63% 3-Year: +7.69% 52-Week Range: 26.53 - 28.43
1-Month: +0.64% 1-Year: +8.22% 5-Year: - Beta vs LECPTREU: 0.92

Mutual Fund Chart for MSECBXE

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  • MSECBXE:LX 28.43
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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 2014-08-28) 28.43
Assets (M) (on 2014-08-28) 2,561.39
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 2014-07-01) 0.07
Dividend Yield (ttm) 0.24

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: 06/30/2014
Name Position Value % of Total
ISPIM 6 ½ 02/24/21 26,000 22,874,113 0.950%
C 3 ¾ 06/16/24 29,750 21,905,530 0.910%
BPCEGP 1 ⅜ 05/22/19 19,500 19,663,834 0.817%
HSBC 3 ⅜ 01/10/24 18,100 19,452,408 0.808%
RABOBK 6 ⅞ 03/19/20 15,400 18,851,382 0.783%
ISPIM 5 ¼ 01/12/24 21,490 17,599,337 0.731%
SPAROG 2 ⅛ 04/14/21 16,500 16,978,234 0.705%
MSFT 2 ⅛ 12/06/21 15,900 16,860,354 0.700%
JPM 3 ⅞ 02/01/24 21,300 16,348,366 0.679%
ADIFAL 3 ½ 05/27/24 15,500 16,252,684 0.675%

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

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