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Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio

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MAMXX:US
NASDAQ GM
0.01
USD
0.00
0.00%
As of 09:29:30 ET on 08/28/2015.
Days to Maturity
18
Total Assets (b -) (on 08/28/2015)
12.028
Inception Date
10/07/2008
52Wk Range
0.01 - 0.01
Open
0.00
Previous Close
0.01
52Wk Range
0.01 - 0.01
Days to Maturity
18
Total Assets (b -) (on 08/28/2015)
12.028
Inception Date
10/07/2008
Fund Managers
MICHAEL CHA / JONAS KOLK
Current Mgmt Fee
0.15%
Expense Ratio
0.02%
Top Fund Holdings
Name Position Value % of Fund
B 0 07/23/15 2.49 m 2.49 b 21.29
B 0 07/16/15 2.20 m 2.20 b 18.78
B 0 07/02/15 1.21 m 1.21 b 10.30
B 0 07/30/15 1.08 m 1.07 b 9.17
TII 1 ⅞ 07/15/15 624.52 k 763.37 m 6.51
T 0 ¼ 08/15/15 473.00 k 473.14 m 4.04
T 0 ¼ 09/15/15 364.00 k 364.15 m 3.11
TF Float 01/31/16 289.50 k 289.48 m 2.47
T 0 ¼ 07/31/15 265.00 k 265.05 m 2.26
T 4 ¼ 08/15/15 260.00 k 261.37 m 2.23
Profile
Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio is an open-end portfolio incorporated in the USA. The objective is to seeks preservation of capital, daily liquidity and maximum current income. The Fund seeks to maintain a stable net asset value of $1.00 per share by investing in U.S.Treasury obligation.
ADDRESS
Morgan Stanley Institutional
Fund, Inc.
1221 Avenue of the Americas
New York, New York 10020
USA
PHONE
1-800-354-8185