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Morgan Stanley Investment Funds - Euro Strategic Bond Fund

MOREUUI:LX
54.73
USD
0.29
0.53%
As of 12:59 AM EDT 8/21/2017
Fund Type
SICAV
52Wk Range
46.87 - 54.91
1 Yr Return
5.21%
YTD Return
14.24%
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Previous Close
54.44
52Wk Range
46.87 - 54.91
1 Yr Return
5.25%
YTD Return
14.24%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 08/21/2017)
54.73
Total Assets (m EUR) (on 08/21/2017)
700.908
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
1.10%

Top Fund Holdings

Name Position Value % of Fund
339.00 64.18 m 8.88
550.00 61.51 m 8.51
430.00 44.43 m 6.15
3.50 m 18.00 m 2.49
14.00 k 17.35 m 2.40
141.00 15.53 m 2.15
9.20 k 15.34 m 2.12
10.00 k 13.19 m 1.83
9.70 k 12.90 m 1.79
46.00 k 12.77 m 1.77
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