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Morgan Stanley Investment Funds - Global Bond Fund

MORGLBI:LX
Luxembourg
40.33
USD
0.10
0.25%
As of 12:59 AM EDT 4/28/2017
Fund Type
SICAV
52Wk Range
38.39 - 42.03
1 Yr Return
-0.40%
YTD Return
3.73%
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Previous Close
40.23
52Wk Range
38.39 - 42.03
1 Yr Return
-0.40%
YTD Return
3.73%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/28/2017)
40.33
Total Assets (m USD) (on 04/28/2017)
497.240
Inception Date
02/01/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL B KUSHMA / CHRISTIAN G ROTH
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
186.00 40.27 m 8.45
168.00 19.80 m 4.15
19.50 k 15.00 m 3.15
11.00 14.78 m 3.10
99.00 14.15 m 2.97
1.56 m 14.06 m 2.95
14.00 k 13.87 m 2.91
1.17 m 12.56 m 2.64
1.20 m 11.17 m 2.34
898.00 k 10.34 m 2.17
Profile
Morgan Stanley Investment Funds - Global Bond Fund is a SICAV incorporated in Luxembourg. The Fund's objective is an attractive rate of return. The Fund invests in domestic, Euromarket and international fixed-income securities denominated in USD and other currencies. The securities must be rated BBB or better by S&P or its Moody's equivalent. 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