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Morgan Stanley Investment Funds-Global Buy & Hold 2020 Bond Fund

MSGBHAX:LX
24.92
EUR
0.01
0.04%
As of 12:59 AM EDT 5/25/2018
Fund Type
SICAV
52Wk Range
24.81 - 25.35
1 Yr Return
0.99%
YTD Return
-0.66%
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Previous Close
24.93
52Wk Range
24.81 - 25.35
1 Yr Return
1.03%
YTD Return
-0.66%
Fund Type
SICAV
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 05/25/2018)
24.92
Total Assets (m EUR) (on 05/25/2018)
224.178
Inception Date
10/21/2016
Last Dividend (on 04/03/2018)
0.106632
Dividend Indicated Gross Yield
1.71%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.75%
Profile
Morgan Stanley Investment Funds Global Buy and Hold 2020 Bond Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide investors with a regular income return, measured in Euro. The Fund invests primarily in Fixed Income Securities issued by corporations, other non-government issuers, governments and government related issuers.
Address
Morgan Stanley Investment Management
6B route de Treves
L-2633 Senningerberg
Grand Duchy of Luxembourg
Phone
352-346-46-110