• 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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MSJJ:GR

21.3500 EUR 0.1300 0.61%

As of 15:45:03 ET on 08/19/2014.

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

Open: 21.2800 High - Low: 21.3500 - 21.2300 Primary Exchange: Berlin
Volume: 0 52-Week Range: 19.0700 - 21.5970 Beta vs HPS2: 0.4458

ETF Chart for MSJJ

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  • MSJJ:GR 21.2810
  • 1D
  • 1M
  • 1Y
21.2200
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Fund Profile & Information for MSJJ

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: 1998-12-01 Telephone: 352-346-46-110
Managers: LEON GRENYER
Web Site: www.morganstanley.com/im

Fundamentals for MSJJ

NAV (on 2014-08-19) 21.4600
Assets (M) (on 2014-08-19) 957.4857
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.51
Average 52-Week % Premium -0.4059
Fund Leveraged N

Dividends for MSJJ

No dividends reported

Performance for MSJJ

1-Month +0.47% 1-Year +10.34%
3-Month +0.71% 3-Year +12.13%
Year To Date +4.66% 5-Year +11.03%
Expense Ratio 1.14

Top Fund Holdings for MSJJ

Filing Date: 06/30/2014
Name Position Value % of Total
HEIGR 7 ½ 04/03/20 9,500 12,168,788 1.355%
HTOGA 7 ⅞ 02/07/18 10,000 11,991,784 1.335%
TELEFO 6 ½ 09/29/49 9,000 10,394,986 1.157%
WINDIM 4 07/15/20 10,000 10,009,300 1.114%
UPCB 6 ⅜ 09/15/22 9,000 10,006,189 1.114%
WINDIM 7 ⅜ 02/15/18 9,000 9,607,714 1.070%
FIAT 6 ¾ 10/14/19 8,100 9,580,010 1.067%
BRCORO 6 ⅞ 04/02/18 8,000 9,480,230 1.055%
ARGID 11 ⅛ 06/01/18 8,836 9,360,080 1.042%
TTMTIN 8 ¼ 03/15/20 6,500 9,298,745 1.035%

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

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