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Morgan Stanley Investment Funds - Euro Strategic Bond Fund

MSJA:GZ
Gettex
46.50
EUR
0.00
0.00%
As of 3:19 AM EDT 10/17/2017
Open
46.50
Day Range
46.50 - 46.50
Previous Close
46.50
52Wk Range
44.95 - 46.75
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
46.50
Day Range
46.50 - 46.50
Volume
0
Previous Close
46.50
52Wk Range
44.95 - 46.75
NAV (on 12/05/2016)
44.62
Total Assets (m EUR) (on 10/16/2017)
951.714
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
RICHARD FORD / MARCO SPALTRO
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.35%
3 Yr Return
-
5 Yr Return
-

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