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

Morgan Stanley Institutional Liquidity Funds - Government Securities Portfolio

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MSVXX:US

0.0100 Price Method: Yield

As of 09:29:30 ET on 10/01/2014.

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

Days to Maturity: 9.0 Assets(M): 56.0258 52-Week Range: 0.0100 - 0.0100

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  • MSVXX:US 0.0100
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Fund Profile & Information for MSVXX

Morgan Stanley Institutional Liquidity Fund - Government Securities 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 Treasury obligations of the U.S. government and its agencies, and instrumentailities.

Inception Date: 2008-03-19 Telephone: 1-800-354-8185
Managers: MICHAEL CHA / JONAS KOLK
Web Site: www.morganstanley.com

Fees & Expenses for MSVXX

Current Mgmt Fee 0.15
Expense Ratio 0.15

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

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