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Morgan Stanley Investment Funds - Euro Corporate Bond Fund

MSJK:GR
Berlin
50.26
EUR
0.02
0.04%
As of 6/22/2018
Open
50.27
Day Range
50.19 - 50.52
Previous Close
50.28
52Wk Range
49.89 - 51.87
1 Yr Return
-0.02%
YTD Return
-1.61%
Before it's here, it's on the Bloomberg Terminal.
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Open
50.27
Day Range
50.19 - 50.52
Volume
0
Previous Close
50.28
52Wk Range
49.89 - 51.87
1 Yr Return
-0.02%
YTD Return
-1.61%
NAV (on 06/21/2018)
50.52
Total Assets (b EUR) (on 06/22/2018)
4.173
Inception Date
09/04/2001
Premium/Discount
-0.48%
Average 52-Week Premium
-0.48%
Fund Managers
RICHARD FORD / LEON GRENYER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.10%
3 Mo Return
-0.63%
3 Yr Return
2.66%
5 Yr Return
3.55%

Top Fund Holdings

Name Position Value % of Fund
2.61 k 342.20 m 6.78
458.01 281.80 m 5.58
1.24 k 138.43 m 2.74
50.00 k 49.95 m 0.99
39.60 k 39.93 m 0.79
39.20 k 39.66 m 0.79
37.05 k 39.65 m 0.79
36.00 k 39.21 m 0.78
35.00 k 35.10 m 0.70
35.00 k 34.92 m 0.69
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