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Morgan Stanley Investment Funds - Euro Bond Fund

MORDMBZ:LX
39.81
EUR
0.04
0.10%
As of 12:59 AM EDT 9/19/2017
Fund Type
SICAV
52Wk Range
39.06 - 40.44
1 Yr Return
-0.90%
YTD Return
0.53%
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Previous Close
39.77
52Wk Range
39.06 - 40.44
1 Yr Return
-0.60%
YTD Return
0.53%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/19/2017)
39.81
Total Assets (m EUR) (on 09/19/2017)
200.618
Inception Date
05/22/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RICHARD FORD / MARCO SPALTRO
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
0.63%

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