Error: Could not add to watchlist. X

Morgan Stanley Institutional Liquidity Funds - Government Portfolio

+ Watchlist
MGOXX:US
NASDAQ GM
0.04
USD
0.00
0.00%
As of 09:29:30 ET on 08/27/2015.
Days to Maturity
13
Total Assets (b -) (on 08/27/2015)
40.585
Inception Date
11/01/2004
52Wk Range
0.04 - 0.04
Open
0.00
Previous Close
0.04
52Wk Range
0.04 - 0.04
Days to Maturity
13
Total Assets (b -) (on 08/27/2015)
40.585
Inception Date
11/01/2004
Fund Managers
MICHAEL CHA / JONAS KOLK
Current Mgmt Fee
0.15%
Expense Ratio
0.04%
Top Fund Holdings
Name Position Value % of Fund
FHLBDN 0 01/21/15 1.97 m 1.97 b 5.81
FHLBDN 0 01/23/15 860.00 k 859.96 m 2.54
FHLBDN 0 01/02/15 725.00 k 725.00 m 2.14
FHLBDN 0 02/06/15 579.30 k 579.25 m 1.71
FHLB Float 11/27/15 500.00 k 499.91 m 1.48
FHLMC Float 02/18/16 467.00 k 466.92 m 1.38
FHLB Float 12/07/15 400.00 k 399.93 m 1.18
FHLMC Float 06/15/16 375.00 k 374.92 m 1.11
FHLB Float 01/25/16 284.00 k 283.95 m 0.84
FHLBDN 0 02/13/15 279.50 k 279.47 m 0.83
Profile
Morgan Stanley Institutional Liquidity Fund - Government Portfolio is an open-end fund incorporated in the USA. The Fund's objective is preservation of capital, daily liquidity and maximum current income. The Fund invests exclusively in obligations of the US government and its agencies and instrumentalities and in repurchase agreements collateralized by such securities
ADDRESS
Morgan Stanley Institutional
Fund, Inc.
1221 Avenue of the Americas
New York, New York 10020
USA
PHONE
1-800-354-8185