• 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

21.0200 EUR 0.1600 0.76%

As of 11:15:00 ET on 11/21/2014.

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

Open: 21.0700 High - Low: 21.2100 - 21.0200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 19.9900 - 21.5970 Beta vs HPS2: 0.4436

ETF Chart for MSJJ

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  • MSJJ:GR 21.0900
  • 1D
  • 1M
  • 1Y
21.1800
Interactive MSJJ Chart

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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 / ALICE LA TROBE WESTON
Web Site: www.morganstanley.com/im

Fundamentals for MSJJ

NAV (on 2014-11-21) 21.1600
Assets (M) (on 2014-11-21) 927.9871
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.66
Average 52-Week % Premium -0.3940
Fund Leveraged N

Dividends for MSJJ

No dividends reported

Performance for MSJJ

1-Month +0.57% 1-Year +5.00%
3-Month -1.31% 3-Year +12.93%
Year To Date +3.04% 5-Year +9.06%
Expense Ratio 1.14

Top Fund Holdings for MSJJ

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%
FIAT 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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