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Morgan Stanley Investment Funds - Global Bond Fund

MORGLBI:LX
42.21
USD
0.10
0.24%
As of 12:59 AM EDT 9/25/2017
Fund Type
SICAV
52Wk Range
38.39 - 42.76
1 Yr Return
1.20%
YTD Return
8.56%
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Previous Close
42.31
52Wk Range
38.39 - 42.76
1 Yr Return
1.47%
YTD Return
8.56%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/25/2017)
42.21
Total Assets (m USD) (on 09/25/2017)
703.718
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
1.08%

Top Fund Holdings

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