OTC Markets OTCPK - Delayed Quote USD

MS INVF Emerging Mkts FI Opps Z (0P00016I7A)

33.73 0.00 (0.00%)
At close: September 5 at 4:00 PM EDT
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DELL
  • Previous Close 33.73
  • YTD Return 9.31%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.68
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover -108.77%
  • Last Dividend --
  • Inception Date Jan 31, 2018

MSIM Fund Management (Ireland) Limited

Fund Family

--

Fund Category

--

Net Assets

2018-01-31

Inception Date

Performance Overview: 0P00016I7A

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Trailing returns as of .

YTD Return

0P00016I7A
9.31%
Category
0.00%
 

1-Year Return

0P00016I7A
13.54%
Category
0.00%
 

3-Year Return

0P00016I7A
0.41%
Category
0.00%
 

5-Year Return

0P00016I7A
0.96%
Category
0.00%
 

Holdings: 0P00016I7A

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Top 1 Holdings (3.02% of Total Assets)

SymbolCompany% Assets
FGBSU24
FGBSU24 3.02%

Sector Weightings

Sector0P00016I7A
Energy   2.04%
Healthcare   2.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%

Recent News: 0P00016I7A

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Research Reports: 0P00016I7A

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