• 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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MSEHBDX:LX

22.86 EUR 0.07 0.31%

As of 00:59:30 ET on 01/23/2015.

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

Year To Date: +0.79% 3-Month: +0.30% 3-Year: +7.63% 52-Week Range: 22.60 - 24.31
1-Month: +0.70% 1-Year: -0.17% 5-Year: - Beta vs HPS2: 0.47

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  • MSEHBDX:LX 22.86
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Fund Profile & Information for MSEHBDX

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 MSEHBDX

NAV (on 2015-01-23) 22.86
Assets (M) (on 2015-01-23) 929.80
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for MSEHBDX

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-02) 0.23
Dividend Yield (ttm) 1.98

Fees & Expenses for MSEHBDX

Front Load 0.00
Back Load 4.00
Current Mgmt Fee 0.85
Redemption Fee 4.00
12b1 Fee -
Expense Ratio 2.15

Top Fund Holdings for MSEHBDX

Filing Date: 10/31/2014
Name Position Value % of Total
HEIGR 7 ½ 04/03/20 9,500 11,983,965 1.267%
WINDIM 7 04/23/21 12,000 11,944,693 1.262%
HTOGA 7 ⅞ 02/07/18 10,000 11,484,195 1.214%
UPCB 6 ⅜ 09/15/22 10,000 10,905,138 1.153%
UNITY 5 ½ 09/15/22 10,000 10,809,600 1.142%
TELEFO 6 ½ 09/29/49 9,000 10,009,148 1.058%
FCAIM 6 ¾ 10/14/19 8,100 9,287,815 0.982%
TTMTIN 8 ¼ 03/15/20 6,500 9,224,418 0.975%
TITIM 5 ⅜ 01/29/19 8,000 9,191,133 0.971%
MEDIFP 7 05/15/20 8,500 9,173,653 0.970%

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

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