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Morgan Stanley SICAV - Short Maturity Euro Bond Fund

MSJI:GZ
Gettex
20.42
EUR
0.00
0.00%
As of 3:30 PM EDT 10/19/2017
Open
20.42
Day Range
20.42 - 20.42
Previous Close
20.42
52Wk Range
20.34 - 20.45
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
20.42
Day Range
20.42 - 20.42
Volume
0
Previous Close
20.42
52Wk Range
20.34 - 20.45
NAV (on 12/05/2016)
20.32
Total Assets (b EUR) (on 10/19/2017)
2.030
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
RICHARD CLASS / RICHARD FORD
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.05%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.66 k 185.81 m 10.61
105.00 k 111.49 m 6.36
85.00 k 87.29 m 4.98
79.00 k 80.10 m 4.57
65.50 k 67.49 m 3.85
48.80 k 50.36 m 2.87
47.50 k 47.83 m 2.73
43.00 k 45.63 m 2.60
36.50 k 38.42 m 2.19
36.00 k 37.59 m 2.15
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