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MS INVF Global Balanced Income IH USD (0P0001O05U)

28.92 +0.04 (+0.14%)
At close: October 25 at 4:00 PM EDT
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DELL
  • Previous Close 28.88
  • YTD Return 11.53%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 116.47%
  • Last Dividend --
  • Inception Date Dec 3, 2021

MSIM Fund Management (Ireland) Limited

Fund Family

--

Fund Category

--

Net Assets

2021-12-03

Inception Date

Performance Overview: 0P0001O05U

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Trailing returns as of .

YTD Return

0P0001O05U
11.53%
Category
0.00%
 

1-Year Return

0P0001O05U
17.13%
Category
0.00%
 

3-Year Return

0P0001O05U
0.00%
Category
0.00%
 

5-Year Return

0P0001O05U
0.00%
Category
0.00%
 

Holdings: 0P0001O05U

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Top 2 Holdings (4.39% of Total Assets)

SymbolCompany% Assets
MSFT
MSFT 2.21%
AAPL
AAPL 2.17%

Sector Weightings

Sector0P0001O05U
Technology   27.70%
Healthcare   12.08%
Industrials   9.69%
Energy   3.12%
Utilities   2.42%
Real Estate   2.21%

Recent News: 0P0001O05U

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Research Reports: 0P0001O05U

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