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Morgan Stanley Global Bond Open

3131298B:JP
10,673.0
JPY
24.0
0.22%
As of 5:59 PM EST 1/20/2017
Fund Type
Open-End Fund
52Wk Range
10,613.0 - 11,255.0
1 Yr Return
-2.88%
YTD Return
-0.97%
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Previous Close
10,697.0
52Wk Range
10,613.0 - 11,255.0
1 Yr Return
-2.65%
YTD Return
-0.97%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 01/20/2017)
10,673
Total Assets (m JPY) (on 01/20/2017)
691.000
Inception Date
11/24/1998
Last Dividend (on 11/24/2016)
50
Dividend Indicated Gross Yield
0.94%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.15%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
43.21 k 686.47 m 96.64