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Morgan Stanley Investment Funds - Euro Corporate Bond Fund

MSJK:GR
Berlin
50.58
EUR
0.03
0.06%
As of 3:55 PM EDT 9/19/2017
Open
50.54
Day Range
50.46 - 50.81
Previous Close
50.55
52Wk Range
48.05 - 51.00
1 Yr Return
2.72%
YTD Return
3.01%
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Open
50.54
Day Range
50.46 - 50.81
Volume
0
Previous Close
50.55
52Wk Range
48.05 - 51.00
1 Yr Return
2.80%
YTD Return
3.01%
NAV (on 09/19/2017)
50.82
Total Assets (b EUR) (on 09/19/2017)
4.304
Inception Date
09/04/2001
Premium/Discount
-0.47%
Average 52-Week Premium
-0.47%
Fund Managers
RICHARD FORD / LEON GRENYER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.10%
3 Mo Return
0.80%
3 Yr Return
2.78%
5 Yr Return
4.65%

Top Fund Holdings

Name Position Value % of Fund
2.28 k 255.65 m 6.95
2.52 k 253.68 m 6.89
664.00 122.27 m 3.32
437.00 46.82 m 1.27
37.05 k 40.35 m 1.10
39.20 k 34.22 m 0.93
33.85 k 32.94 m 0.90
27.49 k 32.14 m 0.87
30.00 k 31.18 m 0.85
28.50 k 29.57 m 0.80
Profile
Morgan Stanley SICAV - Euro Corporate Bond Fund is a SICAV incorporated in Luxembourg. The Fund's objective is to provide a rate of return to investors. The Fund invests primarily in high quality, Euro-denominated, fixed-income securities issued by corporations and non-government related issuers. The fund seeks to track the performance of 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