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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%
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 Management6B route de Treves
L-2633 Senningerberg
Grand Duchy of Luxembourg
Phone
352-346-46-000 Website
www.morganstanley.com/im