MS INVF Glbl Conv Bond S

The Global Convertible Bond Fund’s investment objective is to seek long term capital appreciation, measured in US Dollars, through investment primarily in convertible bonds issued by companies organised or operating in either the developed or emerging markets which will be denominated in global currencies.

Key stats

Management firm  Morgan Stanley Investment Funds
Fund Status  OBSOLETE
Fund currency  USD
Net Assets Date  2011-05-31
Net Assets  $1,281,423,605
Launch Date  2009-07-16
Obsolete Date  2013-06-20
ISIN  LU0390558640
Manager 1 Name  Christian Roth
Manager 2 Name  Tom Wills
Fund Strategy  Convertible Bond - Global
Benchmark  UBS Global Focus Convertible TR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2011-05-31
Return - 1 Month  -0.88%
Return - 2 Months  0.57 %
Return - 3 Months  1.31%
Return - 6 Months  7.57 %
Return - 9 months  14.04 %
Return - 12 Months  16.04%
Annualized return since Inception  13.46%
Return YTD  4.04%

Charges

Initial  0.00 %
Minimum Investment  $20,000,000
Maximum Managment Charge  0.55 %

Contact

Contact Address  25 Cabot Square
Contact Address 2  Canary Wharf
Contact city  London
Contact country  United Kingdom
Fund Admin Group  Morgan Stanley Investment Funds
Web Address  www.morganstanley.com
Phone  +44 207 425 8000

Price

Last Price Date  2013-06-20
Pre-tax nav  33.16
Price change  $-0.42
Price change (percentage)  -1.25 %

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