Error: Could not add to watchlist. X
+ Watchlist

Morgan Stanley Investment Funds - Global Asset Backed Securities Fund

MSGMAHG:LX
24.98
GBP
0.01
0.04%
As of 4/26/2018
Fund Type
SICAV
52Wk Range
24.87 - 25.28
YTD Return
-0.87%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
24.99
52Wk Range
24.87 - 25.28
YTD Return
-0.87%
Fund Type
SICAV
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/26/2018)
24.98
Total Assets (m USD) (on 04/26/2018)
820.049
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
1.28%

Top Fund Holdings

Name Position Value % of Fund
FVM8:COM
US 5YR NOTE (CBT) Jun18
1.83 k 207.98 m 25.30
%326R8G8:MTG
FNCL 3.5 3/18
65.00 k 64.73 m 7.87
TYM8:COM
US 10YR NOTE (CBT)Jun18
464.00 55.63 m 6.77
USM8:COM
US LONG BOND(CBT) Jun18
282.00 40.37 m 4.91
%32788G8:MTG
FNCL 4 3/18
24.00 k 24.53 m 2.98
%3STS8G8:MTG
FGLMC 4 3/18
15.00 k 15.34 m 1.87
!!00YSIJ:MTG
GCPAS 5 A2
17.00 k 8.71 m 1.06
!!0155RC:MTG
EMFNL 2008-2X A2
7.00 k 7.98 m 0.97
!!0140Q2:MTG
EMFNL 2008-APRX A2
10.00 k 7.81 m 0.95
!!02EWVM:MTG
SCRT 2017-4 M45T
7.50 k 7.40 m 0.90
Profile
Morgan Stanley Investment Funds - Global Asset Backed 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 Inde
Address
Morgan Stanley Investment Management
6B route de Treves
L-2633 Senningerberg
Grand Duchy of Luxembourg
Phone
352-346-46-000
Website
www.morganstanley.com/im