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Morgan Stanley Investment Funds - Euro Corporate Bond Fund

MSJK:TH
Tradegate
51.47
EUR
2.02
4.08%
As of 2:00 AM EDT 10/23/2017
Open
51.47
Day Range
51.47 - 51.47
Previous Close
49.45
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
51.47
Day Range
51.47 - 51.47
Volume
20
Previous Close
49.45
NAV (on -)
-
Total Assets (b EUR) (on 10/20/2017)
4.884
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
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.28 k 256.09 m 6.51
2.40 k 239.61 m 6.09
589.00 107.49 m 2.73
37.05 k 41.15 m 1.05
43.20 k 36.34 m 0.92
39.20 k 34.38 m 0.87
33.85 k 33.10 m 0.84
39.05 k 33.05 m 0.84
27.49 k 32.33 m 0.82
30.00 k 31.13 m 0.79
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