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MS INVF Emerging Markets Debt CHX (0P0001D5DZ.F)

18.41 -0.02 (-0.11%)
At close: November 22 at 8:00 PM GMT
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DELL
  • Previous Close 18.43
  • YTD Return 7.75%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 1.07
  • Yield 3.75%
  • 5y Average Return --
  • Holdings Turnover -39.13%
  • Last Dividend 0.69
  • Inception Date Feb 1, 1997

MSIM Fund Management (Ireland) Limited

Fund Family

--

Fund Category

--

Net Assets

1997-02-01

Inception Date

Performance Overview: 0P0001D5DZ.F

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Trailing returns as of .

YTD Return

0P0001D5DZ.F
7.75%
Category
0.00%
 

1-Year Return

0P0001D5DZ.F
19.53%
Category
0.00%
 

3-Year Return

0P0001D5DZ.F
3.11%
Category
0.00%
 

5-Year Return

0P0001D5DZ.F
1.71%
Category
0.00%
 

Holdings: 0P0001D5DZ.F

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Top 2 Holdings (7.31% of Total Assets)

SymbolCompany% Assets
FGBMZ24
FGBMZ24 4.12%
FGBLZ24
FGBLZ24 3.18%

Recent News: 0P0001D5DZ.F

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Research Reports: 0P0001D5DZ.F

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