Morgan Stanley Investment Funds Global Fixed Income Opportunities Fund B
LU0699139548
Morgan Stanley Investment Funds Global Fixed Income Opportunities Fund B/ LU0699139548 /
| NAV2024-06-21 |
Chg.+0.0200 |
Type of yield |
Investment Focus |
Investment company |
| 33.8900USD |
+0.06% |
reinvestment |
Bonds
Worldwide
|
MSIM Fund M. (IE) ▶ |
Investment goal
Seeks to provide an attractive level of total return, measured in US Dollars, through investment in global fixed income securities. The Fund will seek to achieve the investment policy through an optimal allocation across the various fixed income asset classes as well as through market and instrument selection. The Fund is able to invest across different currencies, credit, and interest rate markets. It may include exposure to asset classes such as Investment Grade, Emerging Markets, High Yield, Asset-Backed Securities, Mortgage-Backed Securities and Convertibles.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Bonds |
| Region: |
Worldwide |
| Branch: |
Bonds: Mixed |
| Benchmark: |
Bloomberg Barclays Global Aggregate 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, Ireland, Italy, Norway, Portugal, Spain, Luxembourg, Sweden, Finland, Chile |
| Fund manager: |
Kushma, Caron, Ford, Roth, Sharma |
| Fund volume: |
4.07 bill.
USD
|
| Launch date: |
2011-11-07 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
1.00% |
| Minimum investment: |
- USD |
| Deposit fees: |
- |
| Redemption charge: |
4.00% |
| Ongoing charges (2017-12-31): |
2.24% |
| 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 |
|
63.30% |
| Mutual Funds |
|
8.68% |
| Cash |
|
5.67% |
| Others |
|
22.35% |
Countries
| United States of America |
|
23.29% |
| Cash |
|
5.67% |
| France |
|
5.19% |
| Netherlands |
|
4.84% |
| United Kingdom |
|
4.69% |
| Spain |
|
3.65% |
| Italy |
|
2.25% |
| Australia |
|
1.97% |
| Germany |
|
1.85% |
| Peru |
|
1.42% |
| Ireland |
|
1.26% |
| Colombia |
|
0.98% |
| Canada |
|
0.96% |
| Cayman Islands |
|
0.96% |
| Greece |
|
0.95% |
| Others |
|
40.07% |
Currencies
| US Dollar |
|
65.70% |
| Euro |
|
29.09% |
| British Pound |
|
5.21% |
