MSIF Emerging Markets Dom.Debt B USD
LU0283960150
MSIF Emerging Markets Dom.Debt B USD/ LU0283960150 /
| NAV2024-04-25 |
Chg.-0.0800 |
Type of yield |
Investment Focus |
Investment company |
| 24.4100USD |
-0.33% |
reinvestment |
Bonds
Emerging Markets
|
MSIM Fund M. (IE) ▶ |
Investment goal
Seeks, to maximise total return primarily through investment in a portfolio of emerging market bonds and other emerging market debt securities, denominated in the local currency of issue. The Fund intends to invest its assets in emerging market debt securities that provide a high level of current income, while at the same time holding the potential for capital appreciation.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Bonds |
| Region: |
Emerging Markets |
| Branch: |
Bonds: Focus Public Sector |
| Benchmark: |
JPM GBI - EM Global Diversified Index |
| Business year start: |
01-01 |
| Last Distribution: |
- |
| Depository bank: |
J.P. Morgan Bank Luxembourg S.A. |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, Netherlands, France, United Kingdom, Belgium, Denmark, Greece, Hong Kong, SAR of China, Ireland, Italy, Norway, Portugal, Spain, Luxembourg, Sweden, Finland, Chile |
| Fund manager: |
Sahil Tandon,Warren Mar |
| Fund volume: |
117.08 mill.
USD
|
| Launch date: |
2007-02-28 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
1.40% |
| Minimum investment: |
- USD |
| Deposit fees: |
- |
| Redemption charge: |
4.00% |
| Ongoing charges (2017-12-31): |
2.64% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
MSIM Fund M. (IE) |
| Address: |
Junghofstrasse 13-15, 60311, Frankfurt |
| Country: |
Germany |
| Internet: |
www.morganstanley.com
|
Assets
| Bonds |
|
75.48% |
| Cash |
|
5.18% |
| Mutual Funds |
|
0.26% |
| Others |
|
19.08% |
Countries
| Indonesia |
|
10.69% |
| South Africa |
|
7.96% |
| Peru |
|
5.54% |
| Cash |
|
5.18% |
| Malaysia |
|
5.03% |
| Colombia |
|
3.87% |
| Egypt |
|
3.73% |
| Romania |
|
3.67% |
| Thailand |
|
3.51% |
| Serbia |
|
3.28% |
| Mexico |
|
3.27% |
| Czech Republic |
|
2.62% |
| Kenya |
|
2.55% |
| United States of America |
|
2.43% |
| Dominican Republic |
|
2.40% |
| Others |
|
34.27% |
Currencies
| Egyptian Pound |
|
15.81% |
| Indonesian Rupiah |
|
10.69% |
| South African Rand |
|
7.95% |
| Peruvian Nuevo Sol |
|
5.54% |
| Malaysian Ringgit |
|
5.03% |
| Usbekistan Sum |
|
4.18% |
| Colombian Peso |
|
3.96% |
| Dominican Peso |
|
3.81% |
| Romanian Leu |
|
3.67% |
| Thai Baht |
|
3.53% |
| Mexican Peso |
|
3.19% |
| US Dollar |
|
2.90% |
| Czech Koruna |
|
2.64% |
| Kenyan Schilling |
|
2.55% |
| Polish Zloty |
|
2.29% |
| Others |
|
22.26% |
