Frankfurt - Delayed Quote • EUR
MS INVF Global Bond ZH1 EUR (0P0001AJUD.F)
As of April 23 at 10:00 PM GMT+2. Market Open.
Loading Chart for 0P0001AJUD.F
DELL
- Previous Close
23.86 - YTD Return -0.16%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets --
- Beta (5Y Monthly) 0.97
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 454.84%
- Last Dividend --
- Inception Date Jul 29, 2008
MSIM Fund Management (Ireland) Limited
Fund Family
--
Fund Category
--
Net Assets
2008-07-29
Inception Date
Performance Overview: 0P0001AJUD.F
Trailing returns as of .
Holdings: 0P0001AJUD.F
Top 1 Holdings (2.03% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001AJUD.F
Financial Services 62.00%
Communication Services 10.22%
Basic Materials 9.14%
Consumer Defensive 7.72%
Consumer Cyclical 4.98%
Technology 2.81%
Energy 1.64%
Healthcare 1.48%
Real Estate 0.00%
Utilities 0.00%
Industrials 0.00%
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