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Morgan Stanley Investment Funds - Euro Corporate Bond Fund

MORECII:LX
Luxembourg
54.41
EUR
0.02
0.04%
As of 12:59 AM EDT 8/21/2017
Fund Type
SICAV
52Wk Range
51.77 - 54.47
1 Yr Return
2.87%
YTD Return
3.38%
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Previous Close
54.43
52Wk Range
51.77 - 54.47
1 Yr Return
2.95%
YTD Return
3.38%
Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/21/2017)
54.41
Total Assets (b EUR) (on 08/21/2017)
3.761
Inception Date
09/04/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RICHARD FORD / LEON GRENYER
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
0.68%

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