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Morgan Stanley Investment Funds - Global Convertible Bond

MRSGZHX:LX
37.44
EUR
0.21
0.56%
As of 12:59 AM EDT 8/18/2017
Fund Type
SICAV
52Wk Range
35.67 - 38.28
1 Yr Return
4.44%
YTD Return
2.91%
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Previous Close
37.65
52Wk Range
35.67 - 38.28
1 Yr Return
4.41%
YTD Return
2.91%
Fund Type
SICAV
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/18/2017)
37.44
Total Assets (m USD) (on 08/18/2017)
640.949
Inception Date
03/20/2009
Last Dividend (on 07/03/2017)
0.025272
Dividend Indicated Gross Yield
0.27%
Fund Managers
TOM WILLS / CHRISTIAN G ROTH
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.83%

Top Fund Holdings

Name Position Value % of Fund
21.64 k 26.10 m 2.45
22.50 k 24.44 m 2.29
28.43 k 22.68 m 2.13
18.70 k 20.15 m 1.89
22.40 k 18.38 m 1.72
17.31 k 16.79 m 1.57
15.29 k 16.43 m 1.54
14.60 k 15.76 m 1.48
14.66 k 15.71 m 1.47
14.63 k 15.03 m 1.41
Profile
Morgan Stanley Investment Funds - Global Convertible Bond Fund is a SICAV incorporated in Luxembourg. The Fund's objective is long-term capital appreciation measured in US dollars. The Fund invests primarily in convertible bonds issued by companies organized or operating in either developed or emerging markets.
Address
Morgan Stanley Investment Management
6B route de Treves
L-2633 Senningerberg
Grand Duchy of Luxembourg
Phone
352-346-46-110