- Fund Type: Open-End Fund
- Objective: Taxable Govt/Agency-MMkt
- Asset Class: Money Market
- Geographic Focus: U.S.
Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio
+ Add to WatchlistMSSXX:US
0.0100 Price Method: YieldAs of 09:29:30 ET on 05/21/2013.
Snapshot for Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio (MSSXX)
| Days to Maturity: | 27.0 | Assets(M): | 2,852.9580 | 52-Week Range: | 0.0100 - 0.0100 |
|---|
Fund Profile & Information for MSSXX
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.
| Inception Date: | 2008-10-07 | Telephone: | 1-800-354-8185 |
|---|---|---|---|
| Managers: | MICHAEL CHA / JONAS KOLK | ||
| Web Site: | www.morganstanley.com | ||
Fees & Expenses for MSSXX
| Current Mgmt Fee | 0.15 |
|---|---|
| Expense Ratio | 0.14 |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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