Frankfurt - Delayed Quote EUR

MS INVF Global Asset Backed Secs ZHX (0P0001L8WJ.F)

22.76 -0.10 (-0.44%)
At close: October 4 at 10:00 PM GMT+2
Loading Chart for 0P0001L8WJ.F
DELL
  • Previous Close 22.86
  • YTD Return 4.06%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 4.70%
  • 5y Average Return --
  • Holdings Turnover 321.93%
  • Last Dividend 0.81
  • Inception Date Dec 3, 2012

MSIM Fund Management (Ireland) Limited

Fund Family

--

Fund Category

--

Net Assets

2012-12-03

Inception Date

Performance Overview: 0P0001L8WJ.F

View More

Trailing returns as of .

YTD Return

0P0001L8WJ.F
4.06%
Category
0.00%
 

1-Year Return

0P0001L8WJ.F
7.58%
Category
0.00%
 

3-Year Return

0P0001L8WJ.F
0.03%
Category
0.00%
 

5-Year Return

0P0001L8WJ.F
0.00%
Category
0.00%
 

Holdings: 0P0001L8WJ.F

View More

Sector Weightings

Sector0P0001L8WJ.F
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001L8WJ.F

View More

Research Reports: 0P0001L8WJ.F

View More

Top Mutual Funds