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Morgan Stanley Investment Funds - Euro Bond Fund

MORDMBC:LX
36.37
EUR
0.09
0.25%
As of 12:59 AM EDT 9/25/2017
Fund Type
SICAV
52Wk Range
35.84 - 37.25
1 Yr Return
-2.13%
YTD Return
-0.03%
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Previous Close
36.28
52Wk Range
35.84 - 37.25
1 Yr Return
-2.34%
YTD Return
-0.03%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/25/2017)
36.37
Total Assets (m EUR) (on 09/25/2017)
201.801
Inception Date
07/25/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RICHARD FORD / MARCO SPALTRO
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.45%
Expense Ratio
1.73%

Top Fund Holdings

Profile
Morgan Stanley Investment Funds - Euro Bond Fund is a SICAV incorporated in Luxembourg. The Fund's objective is an attractive rate of return. The Fund invests in Euro-denominated fixed-income securities issued by governments, agencies, and corporations. The debt must be rated "A" or better by either Standard & Poor's or Moody's. It tracks a Bloomberg Barclays Index.
Address
Morgan Stanley Investment Management
6B route de Treves
L-2633 Senningerberg
Grand Duchy of Luxembourg
Phone
352-346-46-110