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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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MSECHBD:LX

28.29 EUR 0.09 0.32%

As of 00:59:30 ET on 06/02/2015.

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

Year To Date: +3.98% 3-Month: +0.79% 3-Year: +9.04% 52-Week Range: 26.76 - 28.44
1-Month: -0.11% 1-Year: +1.15% 5-Year: - Beta vs HPS2: 0.39

Mutual Fund Chart for MSECHBD

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  • MSECHBD:LX 28.29
  • 1M
  • 1Y
Interactive MSECHBD Chart

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Fund Profile & Information for MSECHBD

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: 04-01-2011 Telephone: 352-346-46-110
Managers: LEON GRENYER / ALICE LA TROBE WESTON
Web Site: www.morganstanley.com/im

Fundamentals for MSECHBD

NAV (on 2015-06-02) 28.29
Assets (M) (on 2015-06-02) 1,273.96
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for MSECHBD

No dividends reported

Fees & Expenses for MSECHBD

Front Load 0.00
Back Load 4.00
Current Mgmt Fee 0.85
Redemption Fee 4.00
12b1 Fee -
Expense Ratio 2.16

Top Fund Holdings for MSECHBD

Filing Date: 03/31/2015
Name Position Value % of Total
TSCOLN 2 ½ 07/01/24 20,000 20,535,373 1.766%
FCAIM 6 ¾ 10/14/19 14,000 16,975,189 1.460%
TITIM 7 ¾ 01/24/33 10,000 15,167,187 1.305%
PETBRA 6 ¼ 12/14/26 11,750 14,301,394 1.230%
WINDIM 7 04/23/21 13,000 14,277,156 1.228%
UNITY 5 ½ 09/15/22 11,111 10,837,867 0.932%
UPCB 6 ⅜ 09/15/22 10,000 10,806,963 0.930%
PIZEXP 6 ⅝ 08/01/21 7,000 10,282,639 0.885%
LOXAM 7 ⅜ 01/24/20 9,500 10,200,112 0.877%
CSTM 4 ⅝ 05/15/21 10,000 9,684,438 0.833%

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

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