- Fund Type: Open-End Fund
- Objective: Taxable Treasury/Repo-MMkt
- Asset Class: Money Market
- Geographic Focus: U.S.
Morgan Stanley Institutional Liquidity Funds - Government Portfolio
+ Add to WatchlistMGSXX:US
0.0500 Price Method: YieldAs of 09:29:30 ET on 05/21/2013.
Snapshot for Morgan Stanley Institutional Liquidity Funds - Government Portfolio (MGSXX)
| Days to Maturity: | 19.0 | Assets(M): | 20,007.3164 | 52-Week Range: | 0.0500 - 0.0500 |
|---|
Fund Profile & Information for MGSXX
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 MGSXX
| Current Mgmt Fee | 0.15 |
|---|---|
| Expense Ratio | 0.17 |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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