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Morgan Stanley Investment Funds - Global Mortgage Securities Fund

MSGMAHG:LX
25.04
GBP
0.02
0.08%
As of 12:59 AM EDT 7/20/2017
Fund Type
SICAV
52Wk Range
24.87 - 25.04
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Previous Close
25.02
52Wk Range
24.87 - 25.04
Fund Type
SICAV
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/20/2017)
25.04
Total Assets (m USD) (on 07/20/2017)
588.775
Inception Date
06/26/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL B KUSHMA / NEIL STONE
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
694.00 87.58 m 16.22
328.00 50.86 m 9.42
0.00 7.19 m 1.33
15.00 k 5.40 m 1.00
9.80 k 4.32 m 0.80
5.00 k 4.25 m 0.79
20.50 k 3.93 m 0.73
3.60 k 3.64 m 0.67
13.00 k 3.56 m 0.66
2.90 k 3.53 m 0.65
Profile
Morgan Stanley Investment Funds - Global Mortgage Securities Fund is an open-end fund registered in Luxembourg. It aims to provide an attractive rate of return through mortgages and securitized debt instruments issued by government agencies and private institutions, including mortgage/asset backed securities and collateralized mortgage obligations. It tracks a Bloomberg Barclays Index.
Address
Morgan Stanley Investment Management
6B route de Treves
L-2633 Senningerberg
Grand Duchy of Luxembourg
Phone
352-346-46-000