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Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio

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MNVXX:US
NASDAQ GM
0.04
USD
0.00
0.00%
As of 09:29:30 ET on 02/05/2016.
Days to Maturity
43
Total Assets (b -) (on 02/05/2016)
18.206
Inception Date
10/07/2008
52Wk Range
0.01 - 0.04
Open
0.00
Previous Close
0.04
52Wk Range
0.01 - 0.04
Days to Maturity
43
Total Assets (b -) (on 02/05/2016)
18.206
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 10/01/15 3.96 m 3.96 b 25.65
B 0 10/15/15 2.93 m 2.93 b 18.99
B 0 10/08/15 2.15 m 2.15 b 13.91
TF Float 07/31/17 727.00 k 726.46 m 4.70
T 2 ⅛ 12/31/15 700.00 k 703.61 m 4.55
B 0 10/29/15 638.80 k 638.78 m 4.13
B 0 03/31/16 635.00 k 634.67 m 4.11
B 0 12/24/15 444.50 k 444.50 m 2.88
B 0 12/10/15 439.00 k 439.00 m 2.84
T 0 ¼ 12/15/15 375.00 k 375.18 m 2.43
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