• 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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MSECHZX:LX

26.04 EUR 0.02 0.08%

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

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

Year To Date: +3.37% 3-Month: +2.54% 3-Year: - 52-Week Range: 24.24 - 26.25
1-Month: +1.13% 1-Year: +10.67% 5-Year: - Beta vs HPS2: -

Mutual Fund Chart for MSECHZX

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  • MSECHZX:LX 26.04
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Fund Profile & Information for MSECHZX

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: 01-22-2013 Telephone: 352-346-46-110
Managers: LEON GRENYER / ALICE LA TROBE WESTON
Web Site: www.morganstanley.com/im

Fundamentals for MSECHZX

NAV (on 2014-04-17) 26.04
Assets (M) (on 2014-04-17) 861.37
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for MSECHZX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-04-01) 0.36
Dividend Yield (ttm) 5.71

Fees & Expenses for MSECHZX

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.67

Top Fund Holdings for MSECHZX

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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