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Morgan Stanley Investment Funds - Global Mortgage Securities Fund

MSGMZHS:LX
250.78
SEK
As of 12:59 AM EDT 5/26/2017
Fund Type
SICAV
52Wk Range
250.00 - 250.78
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52Wk Range
250.00 - 250.78
Fund Type
SICAV
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/26/2017)
250.78
Total Assets (m USD) (on 05/26/2017)
518.376
Inception Date
05/19/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
818.00 101.85 m 23.13
435.00 51.20 m 11.63
142.00 21.36 m 4.85
100.00 13.37 m 3.04
59.00 9.44 m 2.14
15.00 k 5.03 m 1.14
5.11 k 4.52 m 1.03
4.64 k 4.42 m 1.00
5.10 k 3.89 m 0.88
9.80 k 3.88 m 0.88
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