MS INVF Euro Corporate Bond I

The Euro Corporate Bond Fund’s investment objective is to provide an attractive rate of return, measured in Euro, primarily through investment in Euro denominated Fixed Income Securities of high quality issued by corporations and non government related issuers. Securities will be deemed to be high quality if at the time of purchase they are rated either BBB- or better by S&P or Baa3 or better by Moody’s or similarly rated by another internationally recognised rating service or determined to be of similar creditworthiness by the Investment Adviser. The Fund may continue to hold investments in such securities that are downgraded after purchase. In addition, the Fund may, on an ancillary basis, invest in securities which at the time of purchase are rated either lower than “BBB-” by S&P or “Baa3” by Moody’s or similarly by another internationally recognised rating service or determined to be of similar creditworthiness by the Investment Adviser.

Key stats

Management firm  Morgan Stanley Investment Funds
Domicile  Luxembourg
Fund Administrator  J. P. Morgan Bank Luxembourg S.A.
Global Branding Name  Morgan Stanley
Fund currency  EUR
Net Assets Date  2014-06-30
Net Assets  €2,407,229,498
Launch Date  2001-09-04
ISIN  LU0132602656
SEDOL  7166347
Manager 1 Name  Richard Ford
Manager 2 Name  Leon Grenyer
Fund Strategy  EUR Corporate Bond
Benchmark  Barclays Euro Agg Corps TR EUR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  0.64%
Return - 2 Months  1.46 %
Return - 3 Months  2.54%
Return - 6 Months  4.99 %
Return - 9 months  7.21 %
Return - 12 Months  9.47%
Annualized return 24 months  10.72 %
Annualized return 36 months  8.22 %
Annualized return 48 months  7.03 %
Annualized return 60 months  7.70 %
Return 120 months  5.23 %
Annualized return since Inception  5.41%
Return YTD  4.99%

Ratings

Morning Star Rating Date   2014-06-30
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 120 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  3.00 %
Minimum Investment  €500,000
Maximum Managment Charge  0.45 %
Exit charge  2.00 %
Performance Fee  0.00 %

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
Custodian  J. P. Morgan Bank Luxembourg S.A.
Phone  +44 207 425 8000

Price

Last Price Date  2014-08-21
Pre-tax nav  49.27
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €0.04
Price change (percentage)  0.08 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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