Frankfurt - Delayed Quote EUR

MS INVF Global Bond AHX EUR (0P0000UIO4.F)

16.13
-0.20
(-1.22%)
As of May 13 at 10:00:00 PM GMT+2. Market Open.
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  • Previous Close 16.33
  • YTD Return 4.49%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 1.43
  • Yield 3.14%
  • 5y Average Return --
  • Holdings Turnover 386.90%
  • Last Dividend 0.26
  • Inception Date Jul 29, 2008

MSIM Fund Management (Ireland) Limited

Fund Family

--

Fund Category

--

Net Assets

2008-07-29

Inception Date

More about MS INVF Global Bond AHX EUR

Performance Overview: 0P0000UIO4.F

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Trailing returns as of .

YTD Return

0P0000UIO4.F
4.49%
Category
0.00%
 

1-Year Return

0P0000UIO4.F
6.34%
Category
0.00%
 

3-Year Return

0P0000UIO4.F
1.50%
Category
0.00%
 

5-Year Return

0P0000UIO4.F
2.81%
Category
0.00%
 

Holdings: 0P0000UIO4.F

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Sector Weightings

Sector0P0000UIO4.F
Financial Services   59.40%
Basic Materials   11.00%
Consumer Defensive   8.66%
Communication Services   7.45%
Industrials   5.87%
Technology   4.32%
Energy   1.83%
Healthcare   1.46%
Real Estate   0.00%
Consumer Cyclical   0.00%
Utilities   0.00%
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Recent News: 0P0000UIO4.F

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Research Reports: 0P0000UIO4.F

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