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Morgan Stanley Investment Funds - Euro Corporate Bond Fund

MORECAX:LX
31.44
EUR
0.00
0.00%
As of 12:59 AM EDT 8/23/2017
Fund Type
SICAV
52Wk Range
30.35 - 31.49
1 Yr Return
2.33%
YTD Return
3.07%
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Previous Close
31.44
52Wk Range
30.35 - 31.49
1 Yr Return
2.33%
YTD Return
3.07%
Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/23/2017)
31.44
Total Assets (b EUR) (on 08/23/2017)
3.806
Inception Date
07/06/2009
Last Dividend (on 07/03/2017)
0.116832
Dividend Indicated Gross Yield
1.49%
Fund Managers
RICHARD FORD / LEON GRENYER
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
1.10%

Top Fund Holdings

Name Position Value % of Fund
2.52 k 260.69 m 7.53
2.28 k 255.10 m 7.37
664.00 125.71 m 3.63
437.00 48.15 m 1.39
37.05 k 39.79 m 1.15
36.90 k 38.06 m 1.10
39.20 k 35.67 m 1.03
33.85 k 32.44 m 0.94
27.49 k 31.17 m 0.90
28.50 k 29.32 m 0.85
Profile
Morgan Stanley SICAV - Euro Corporate Bond Fund is a SICAV incorporated in Luxembourg. The Fund's objective is to provide a rate of return to investors. The Fund invests primarily in high quality, Euro-denominated, fixed-income securities issued by corporations and non-government related issuers. The fund seeks to track the performance of 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