- Fund Type: SICAV
- Objective: Govt/Corp High Yield
- Asset Class: Debt
- Geographic Focus: European Region
Morgan Stanley Investment Funds - European Currencies High Yield Bond Fund
+ Add to WatchlistMSJJ:GR
19.4400 EUR 0.0100 0.05%As of 05:14:41 ET on 05/21/2013.
Snapshot for Morgan Stanley Investment Funds - European Currencies High Yield Bond Fund (MSJJ)
| Open: | 19.4600 | High - Low: | 19.5700 - 19.2600 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 15.8400 - 19.5800 | Beta vs HPS2: | - |
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: | 1998-08-07 | Telephone: | 352-346-46-110 |
|---|---|---|---|
| Managers: | LEON GRENYER | ||
| Web Site: | www.morganstanley.com/im | ||
Fundamentals for MSJJ
| NAV | (on 2013-05-17) 19.5000 |
|---|---|
| Assets (M) | (on 2013-05-17) 666.2728 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.31 |
| Average 52-Week % Premium | -0.1451 |
| Fund Leveraged | N |
Dividends for MSJJ
No dividends reported
Performance for MSJJ
| 1-Month | +1.89% | 1-Year | +19.20% |
|---|---|---|---|
| 3-Month | +4.13% | 3-Year | +10.36% |
| Year To Date | +4.91% | 5-Year | +9.61% |
| Expense Ratio | 1.18 |
Top Fund Holdings for MSJJ
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| HEIGR 7 ½ 04/03/20 | 9,500 | 11,873,702 | 1.937% |
| WINDIM 7 ⅜ 02/15/18 | 9,000 | 9,557,744 | 1.559% |
| BBDBCN 6 ⅛ 05/15/21 | 8,500 | 9,380,715 | 1.530% |
| UPCB 6 ⅜ 09/15/22 | 9,000 | 8,971,624 | 1.463% |
| TTMTIN 8 ¼ 03/15/20 | 6,500 | 8,679,795 | 1.416% |
| BRCORO 6 ⅞ 04/02/18 | 8,000 | 8,651,272 | 1.411% |
| INEGRP 7 ⅞ 02/15/16 | 8,500 | 8,648,208 | 1.411% |
| ELEPOR 4 ⅝ 06/13/16 | 8,000 | 8,566,385 | 1.397% |
| MOLHB 5 ⅞ 04/20/17 | 6,500 | 7,175,597 | 1.170% |
| CONGR 7 ⅛ 10/15/18 | 6,500 | 7,105,705 | 1.159% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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