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Morgan Stanley SICAV - Short Maturity Euro Bond Fund

MSJI:GR
Berlin
20.36
EUR
0.06
0.28%
As of 12:45 PM EST 1/16/2018
Open
20.32
Day Range
20.28 - 20.42
Previous Close
20.30
52Wk Range
20.21 - 20.47
1 Yr Return
0.42%
YTD Return
0.08%
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Open
20.32
Day Range
20.28 - 20.42
Volume
0
Previous Close
20.30
52Wk Range
20.21 - 20.47
1 Yr Return
0.15%
YTD Return
0.08%
NAV (on 01/15/2018)
20.41
Total Assets (b EUR) (on 01/15/2018)
2.524
Inception Date
02/01/1997
Premium/Discount
-0.54%
Average 52-Week Premium
-0.49%
Fund Managers
RICHARD CLASS / RICHARD FORD
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.10%
3 Mo Return
-0.10%
3 Yr Return
-0.06%
5 Yr Return
0.18%

Top Fund Holdings

Name Position Value % of Fund
3.04 k 341.31 m 14.38
135.00 k 136.24 m 5.74
95.00 k 117.16 m 4.94
75.00 k 77.37 m 3.26
65.50 k 67.48 m 2.84
64.50 k 67.25 m 2.83
50.00 k 56.12 m 2.36
50.00 k 54.61 m 2.30
48.00 k 48.67 m 2.05
47.50 k 48.13 m 2.03
Profile
Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund is a SICAV incorporated in Luxembourg. The Fund's objective is an attractive rate of return. The Fund invests in high quality fixed-income securities denominated in Euro, with a five-year maximum maturity. The securities must be rated "A-" or better by S&P or A3 or better by Moody's. 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