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% |