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Morgan Stanley Investment Funds - Global Mortgage Securities Fund

MSGMSZH:LX
25.40
EUR
0.00
0.00%
As of 12:59 AM EDT 9/21/2017
Fund Type
SICAV
52Wk Range
25.00 - 25.47
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Previous Close
25.40
52Wk Range
25.00 - 25.47
Fund Type
SICAV
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/21/2017)
25.4
Total Assets (m USD) (on 09/21/2017)
692.647
Inception Date
04/15/2013
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
0.50%
Expense Ratio
0.69%

Top Fund Holdings

Name Position Value % of Fund
680.00 85.61 m 13.23
328.00 50.65 m 7.83
20.00 k 7.44 m 1.15
4.50 k 5.37 m 0.83
4.00 k 5.20 m 0.80
5.00 k 5.11 m 0.79
3.80 k 4.90 m 0.76
4.74 k 4.82 m 0.75
9.80 k 4.73 m 0.73
20.70 k 4.47 m 0.69
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