MSIF Euro Bond B EUR
LU0073254871
MSIF Euro Bond B EUR/ LU0073254871 /
| NAV2024-04-16 |
Chg.-0.0500 |
Type of yield |
Investment Focus |
Investment company |
| 11.4100EUR |
-0.44% |
reinvestment |
Bonds
Worldwide
|
MSIM Fund M. (IE) ▶ |
Investment goal
Seeks. to provide an attractive rate of return, measured in Euro through investment in Euro denominated fixed income securities of high quality issued by governments, agencies and corporations.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Bonds |
| Region: |
Worldwide |
| Branch: |
Bonds: Mixed |
| Benchmark: |
Bloomberg Barclays Euro Aggregate A- or Better Index |
| Business year start: |
01-01 |
| Last Distribution: |
- |
| Depository bank: |
J.P. Morgan SE, Luxembourg Branch |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, Netherlands, France, United Kingdom, Greece, Ireland, Italy, Norway, Portugal, Spain, Luxembourg, Sweden, Finland, Chile |
| Fund manager: |
Richard Ford, Leon Grenyer, Anton Heese |
| Fund volume: |
333.2 mill.
EUR
|
| Launch date: |
1998-12-01 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
0.80% |
| Minimum investment: |
0.00 EUR |
| Deposit fees: |
- |
| Redemption charge: |
4.00% |
| Ongoing charges (2017-12-31): |
2.04% |
| 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 |
|
98.13% |
| Mutual Funds |
|
0.51% |
| Cash |
|
0.27% |
| Others |
|
1.09% |
Countries
| France |
|
13.79% |
| Spain |
|
10.07% |
| Supranational |
|
6.64% |
| Belgium |
|
6.18% |
| Netherlands |
|
5.15% |
| Germany |
|
4.95% |
| Canada |
|
4.92% |
| United Kingdom |
|
3.32% |
| Korea, Republic Of |
|
3.28% |
| Australia |
|
3.15% |
| Austria |
|
3.12% |
| Finland |
|
2.80% |
| Luxembourg |
|
2.71% |
| Japan |
|
2.60% |
| New Zealand |
|
2.51% |
| Others |
|
24.81% |
