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Morgan Stanley Investment Funds - Euro Corporate Bond Fund

MORECIX:LX
27.59
EUR
0.05
0.18%
As of 12:59 AM EDT 7/27/2017
Fund Type
SICAV
52Wk Range
26.64 - 27.59
1 Yr Return
3.50%
YTD Return
3.32%
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Previous Close
27.54
52Wk Range
26.64 - 27.59
1 Yr Return
3.46%
YTD Return
3.32%
Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/27/2017)
27.59
Total Assets (b EUR) (on 07/27/2017)
3.640
Inception Date
10/08/2013
Last Dividend (on 07/03/2017)
0.129825
Dividend Indicated Gross Yield
1.88%
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
2.60 k 292.33 m 8.32
2.52 k 265.67 m 7.56
664.00 127.95 m 3.64
437.00 49.10 m 1.40
37.05 k 40.32 m 1.15
36.90 k 38.46 m 1.10
39.20 k 36.14 m 1.03
33.85 k 32.98 m 0.94
27.49 k 31.34 m 0.89
28.50 k 29.54 m 0.84
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