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Morgan Stanley Investment Funds - Euro Corporate Bond Fund

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MSECBXE:LX
28.26
EUR
0.03
0.11%
As of 00:59:30 ET on 07/31/2015.
Fund Type
SICAV
52Wk Range
27.85 - 29.05
1 Yr Return
1.05%
YTD Return
-0.43%
Previous Close
28.23
52Wk Range
27.85 - 29.05
1 Yr Return
1.05%
YTD Return
-0.43%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
28.26
Total Assets (b EUR) (on 07/31/2015)
3.842
Inception Date
05/16/2011
Last Dividend (on 07/01/2015)
0.038415
Dividend Indicated Gross Yield
0.14%
Fund Managers
RICHARD FORD / LEON GRENYER
Front Load Fee
0.00%
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
2.09%
Top Fund Holdings
Name Position Value % of Fund
CBAAU 2 04/22/27 36.90 k 35.11 m 0.95
RDSALN 3 ¼ 05/11/25 37.75 k 33.57 m 0.91
ASRNED 5 09/30/49 27.49 k 28.55 m 0.77
AAPL 3.2 05/13/25 31.80 k 28.40 m 0.77
CAIXAB 1 ⅝ 04/21/22 29.80 k 28.34 m 0.76
ISPIM 6 ½ 02/24/21 26.00 k 27.11 m 0.73
C 3 ¾ 06/16/24 29.75 k 26.78 m 0.72
BATSLN 0 ⅞ 10/13/23 26.75 k 25.09 m 0.68
YANTZE 1.7 06/10/22 24.00 k 23.87 m 0.64
APAAU 1 ⅜ 03/22/22 23.67 k 23.25 m 0.63
Profile
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.
ADDRESS
Morgan Stanley Investment Management
6B route de Treves
L-2633 Senningerberg
Grand Duchy of Luxembourg
PHONE
352-346-46-110