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Morgan Stanley Investment Funds - Global Asset Backed Securities Fund

MSGMAHS:LX
248.30
SEK
0.22
0.09%
As of 5/23/2018
Fund Type
SICAV
52Wk Range
247.70 - 252.62
YTD Return
-1.18%
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Previous Close
248.08
52Wk Range
247.70 - 252.62
YTD Return
-1.18%
Fund Type
SICAV
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/23/2018)
248.3
Total Assets (m USD) (on 05/23/2018)
801.204
Inception Date
06/06/2017
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
1.36 k 155.78 m 18.64
65.00 k 65.04 m 7.78
409.00 49.50 m 5.92
282.00 41.27 m 4.94
24.00 k 24.61 m 2.94
15.00 k 15.38 m 1.84
17.00 k 8.51 m 1.02
7.00 k 8.07 m 0.96
10.00 k 7.90 m 0.94
46.00 7.36 m 0.88
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