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Morgan Stanley Investment Funds - Global Balanced Income Fund

MSGBIIR:LX
24.07
EUR
0.04
0.17%
As of 12:59 AM EDT 5/24/2018
Fund Type
SICAV
52Wk Range
23.16 - 25.45
1 Yr Return
1.37%
YTD Return
-0.44%
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Previous Close
24.11
52Wk Range
23.16 - 25.45
1 Yr Return
1.82%
YTD Return
-0.44%
Fund Type
SICAV
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/24/2018)
24.07
Total Assets (m EUR) (on 05/24/2018)
626.532
Inception Date
07/31/2014
Last Dividend (on 04/03/2018)
0.290458
Dividend Indicated Gross Yield
4.83%
Fund Managers
MANFRED HUI / ANDREW HARMSTONE-RAKOWSKI
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
1.05%
Profile
Morgan Stanley Investment Funds - Global Balanced Income Fund is an open-end fund incorporated in Luxembourg. The investment objective of the Fund is to provide regular income through investing primarily in a portfolio of transferable securities and money market instruments globally and through the use of financial derivative instruments.
Address
Morgan Stanley Investment Management
6B route de Treves
L-2633 Senningerberg
Grand Duchy of Luxembourg
Phone
352-346-46-110