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Morgan Stanley Investment Funds - Euro Strategic Bond Fund

MSJA:TH
Tradegate
46.63
EUR
0.00
0.00%
As of 10/2/2017
Previous Close
46.63
52Wk Range
45.51 - 46.70
Before it's here, it's on the Bloomberg Terminal.
Learn More
Volume
80
Previous Close
46.63
52Wk Range
45.51 - 46.70
NAV (on -)
0
Total Assets (m EUR) (on 10/20/2017)
951.990
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
-
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