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Morgan Stanley Investment Funds - Euro Corporate Bond Fund

MSJK:GZ
Gettex
50.53
EUR
0.00
0.00%
As of 2:01 PM EDT 8/18/2017
Open
50.53
Day Range
50.53 - 50.53
Previous Close
50.53
52Wk Range
49.03 - 50.53
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
50.53
Day Range
50.53 - 50.53
Volume
0
Previous Close
50.53
52Wk Range
49.03 - 50.53
NAV (on 12/05/2016)
48.48
Total Assets (b EUR) (on 08/18/2017)
3.745
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
RICHARD FORD / LEON GRENYER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.98%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.52 k 260.69 m 7.53
2.28 k 255.10 m 7.37
664.00 125.71 m 3.63
437.00 48.15 m 1.39
37.05 k 39.79 m 1.15
36.90 k 38.06 m 1.10
39.20 k 35.67 m 1.03
33.85 k 32.44 m 0.94
27.49 k 31.17 m 0.90
28.50 k 29.32 m 0.85
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