• Fund Type: Open-End Fund
  • Objective: Taxable Treasury/Repo (US)
  • Asset Class: Money Market
  • Geographic Focus: U.S.

Morgan Stanley Institutional Liquidity Funds - Government Portfolio

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MGOXX:US

0.0400 Price Method: Yield

As of 09:29:30 ET on 09/17/2014.

Snapshot for Morgan Stanley Institutional Liquidity Funds - Government Portfolio (MGOXX)

Days to Maturity: 13.0 Assets(M): 29,376.4492 52-Week Range: 0.0400 - 0.0400

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  • MGOXX:US 0.0400
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Fund Profile & Information for MGOXX

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

Inception Date: 2004-11-01 Telephone: 1-800-354-8185
Managers: MICHAEL CHA / JONAS KOLK
Web Site: www.morganstanley.com

Fees & Expenses for MGOXX

Current Mgmt Fee 0.15
Expense Ratio 0.08

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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