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

Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio

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MTSXX:US

0.0300 Price Method: Yield

As of 09:29:30 ET on 07/22/2014.

Snapshot for Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio (MTSXX)

Days to Maturity: 6.0 Assets(M): 13,949.8500 52-Week Range: 0.0300 - 0.0300

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  • MTSXX:US 0.0300
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Fund Profile & Information for MTSXX

Morgan Stanley Institutional Liquidity Fund - Treasury 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 US Treasury obligations and 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 MTSXX

Current Mgmt Fee 0.15
Expense Ratio 0.16

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

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