• 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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MSEHADX:LX

22.82 EUR 0.000.00%

As of 00:59:30 ET on 12/17/2014.

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

Year To Date: -0.39% 3-Month: -2.49% 3-Year: +10.50% 52-Week Range: 22.61 - 24.36
1-Month: -1.08% 1-Year: +0.36% 5-Year: - Beta vs HPS2: 0.49

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  • MSEHADX:LX 22.82
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Fund Profile & Information for MSEHADX

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 MSEHADX

NAV (on 2014-12-17) 22.82
Assets (M) (on 2014-12-17) 901.41
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for MSEHADX

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-10-01) 0.29
Dividend Yield (ttm) 2.60

Fees & Expenses for MSEHADX

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.19

Top Fund Holdings for MSEHADX

Filing Date: 09/30/2014
Name Position Value % of Total
HEIGR 7 ½ 04/03/20 9,500 12,324,588 1.255%
HTOGA 7 ⅞ 02/07/18 10,000 11,749,657 1.197%
UPCB 6 ⅜ 09/15/22 10,000 10,812,763 1.101%
UNITY 5 ½ 09/15/22 10,000 10,670,667 1.087%
WINDIM 4 07/15/20 10,000 9,964,439 1.015%
TELEFO 6 ½ 09/29/49 9,000 9,811,638 0.999%
ISTAGR 6 ⅞ 04/30/21 9,000 9,730,358 0.991%
FCAIM 6 ¾ 10/14/19 8,100 9,675,012 0.985%
BRCORO 6 ⅞ 04/02/18 8,000 9,578,740 0.975%
TTMTIN 8 ¼ 03/15/20 6,500 9,311,345 0.948%

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

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