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Morgan Stanley Institutional Liquidity Funds - Money Market Portfolio

MMNXX1Y:US
Inactive
MMNXX1Y:US is inactive
0.11
USD
0.01
10.00%
As of 9:29 AM EDT 9/30/2016
Days to Maturity
3
Total Assets (b -) (on 09/30/2016)
1.588
Inception Date
11/01/2004
Open
0.00
Previous Close
0.10
Days to Maturity
3
Total Assets (b -) (on 09/30/2016)
1.588
Inception Date
11/01/2004
Fund Managers
JONAS KOLK / MICHAEL CHA
Current Mgmt Fee
0.15%
Expense Ratio
0.26%
Profile
Morgan Stanley Institutional Liquidity Funds - Money Market 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 in high quality U.S. dollar denominated money market instruments of U.S. and foreign financial and non-financial corporations.
Address
Morgan Stanley Institutional
Fund, Inc.
1221 Avenue of the Americas
New York, New York 10020
USA
Phone
1-800-354-8185