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Morgan Stanley Investment Funds - Euro Strategic Bond Fund

MSJA:TH
Tradegate
46.49
EUR
0.00
0.00%
As of 7:47 AM EDT 8/16/2017
Previous Close
46.49
52Wk Range
45.51 - 46.70
1 Yr Return
1.33%
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Volume
500
Previous Close
46.49
52Wk Range
45.51 - 46.70
1 Yr Return
1.33%
NAV (on -)
0
Total Assets (m EUR) (on 08/18/2017)
699.664
Inception Date
02/01/1997
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
RICHARD FORD / MARCO SPALTRO
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.10%
3 Mo Return
1.11%
3 Yr Return
3.08%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
339.00 64.18 m 8.88
550.00 61.51 m 8.51
430.00 44.43 m 6.15
3.50 m 18.00 m 2.49
14.00 k 17.35 m 2.40
141.00 15.53 m 2.15
9.20 k 15.34 m 2.12
10.00 k 13.19 m 1.83
9.70 k 12.90 m 1.79
46.00 k 12.77 m 1.77
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