Error: Could not add to watchlist. X
+ Watchlist

Morgan Stanley Investment Funds - Euro Strategic Bond Fund

MSJA:GR
Berlin
46.21
EUR
0.05
0.11%
As of 10/20/2017
Open
46.28
Day Range
46.21 - 46.43
Previous Close
46.26
52Wk Range
44.22 - 46.64
1 Yr Return
1.32%
YTD Return
2.05%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
46.28
Day Range
46.21 - 46.43
Volume
0
Previous Close
46.26
52Wk Range
44.22 - 46.64
1 Yr Return
1.40%
YTD Return
2.05%
NAV (on 10/20/2017)
46.48
Total Assets (m EUR) (on 10/20/2017)
951.990
Inception Date
02/01/1997
Premium/Discount
-0.58%
Average 52-Week Premium
-0.47%
Fund Managers
RICHARD FORD / MARCO SPALTRO
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.10%
3 Mo Return
0.83%
3 Yr Return
2.92%
5 Yr Return
4.14%

Top Fund Holdings

Name Position Value % of Fund
550.00 61.75 m 7.36
300.00 54.75 m 6.52
409.00 40.88 m 4.87
13.00 k 19.72 m 2.35
3.50 m 17.64 m 2.10
14.00 k 17.50 m 2.09
10.80 k 16.64 m 1.98
9.20 k 15.35 m 1.83
15.00 k 15.10 m 1.80
12.00 k 14.90 m 1.78
Profile
Morgan Stanley Investment Funds - Euro Strategic Bond Fund is a SICAV incorporated in Luxembourg. The Fund's objective is an attractive rate of return. The Fund invests in fixed-income securities of varying maturities, denominated in EUR and other European currencies which are probable candidates to join the Economic and Monetary Union. It tracks a Bloomberg Barclays Index.
Address
Morgan Stanley Investment Management
6B route de Treves
L-2633 Senningerberg
Grand Duchy of Luxembourg
Phone
352-346-46-110