Frankfurt - Delayed Quote EUR

MS INVF Euro Corporate Bd - Dur Hgd BX (0P0001DGTW.F)

24.94 +0.02 (+0.08%)
As of April 23 at 10:00 PM GMT+2. Market Open.

Fund Summary

MS INVF Euro Corporate Bd - Dur Hgd BX

The Observatory, 7-11 Sir John Rogerson’s Quay, Dublin 2

Fund Overview

Category --
Fund Family MSIM Fund Management (Ireland) Limited
Net Assets 153.61M
YTD Return 2.74%
Yield 0.74%
Morningstar Rating
Inception Date Aug 01, 2019

Fund Operations

Last Dividend 0.10
Last Cap Gain --
Holdings Turnover -43.04%
Average for Category --

Fees & Expenses

Expense 0P0001DGTW.F Category Average
Annual Report Expense Ratio (net) 0.00% --
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Leon Grenyer is the Head of European Multi-Sector and a portfolio manager on the Multi-Sector team. He joined Morgan Stanley in 2002 and began his career in the investment industry in 1996. Prior to joining Morgan Stanley, Leon was a credit analyst and investment analyst at Abbey National Treasury Services. He received a B.S. in geography from the University of Bristol.

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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