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Morgan Stanley SICAV - Short Maturity Euro Bond Fund

MSJI:GR
Berlin
20.38
EUR
0.05
0.25%
As of 9:00 AM EDT 8/18/2017
Open
20.37
Day Range
20.30 - 20.44
Previous Close
20.33
52Wk Range
20.19 - 20.47
1 Yr Return
0.25%
YTD Return
0.39%
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Open
20.37
Day Range
20.30 - 20.44
Volume
0
Previous Close
20.33
52Wk Range
20.19 - 20.47
1 Yr Return
0.00%
YTD Return
0.39%
NAV (on 08/17/2017)
20.43
Total Assets (b EUR) (on 08/17/2017)
1.634
Inception Date
02/01/1997
Premium/Discount
-0.49%
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
0.15%
3 Yr Return
-0.02%
5 Yr Return
0.53%

Top Fund Holdings

Name Position Value % of Fund
1.56 k 173.90 m 11.34
79.00 k 79.85 m 5.21
70.00 k 74.09 m 4.83
48.80 k 50.64 m 3.30
46.00 k 46.20 m 3.01
43.00 k 45.58 m 2.97
40.00 k 42.05 m 2.74
40.00 k 40.96 m 2.67
35.50 k 36.54 m 2.38
29.00 k 31.52 m 2.06
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