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Morgan Stanley Investment Funds - Euro Strategic Bond Fund

MOREUBI:LX
46.32
EUR
0.03
0.06%
As of 12:59 AM EDT 9/22/2017
Fund Type
SICAV
52Wk Range
44.61 - 46.53
1 Yr Return
0.78%
YTD Return
1.98%
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Previous Close
46.29
52Wk Range
44.61 - 46.53
1 Yr Return
0.72%
YTD Return
1.98%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 09/22/2017)
46.32
Total Assets (m EUR) (on 09/22/2017)
901.648
Inception Date
02/01/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RICHARD FORD / MARCO SPALTRO
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
1.07%

Top Fund Holdings

Name Position Value % of Fund
339.00 62.42 m 9.02
550.00 61.64 m 8.91
430.00 43.24 m 6.25
3.50 m 17.60 m 2.54
14.00 k 17.42 m 2.52
141.00 15.11 m 2.18
9.20 k 14.81 m 2.14
9.70 k 13.08 m 1.89
46.00 k 12.92 m 1.87
10.00 k 12.78 m 1.85
Profile
Morgan Stanley Investment Funds - Euro Strategic Bond Fund is a SICAV incorporated in Luxembourg. The Fund's objective is an attractive rate of return. The Fund invests in fixed-income securities of varying maturities, denominated in EUR and other European currencies which are probable candidates to join the Economic and Monetary Union. 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