- Fund Type: Open-End Fund
- Objective: Taxable Treasury/Repo-MMkt
- Asset Class: Money Market
- Geographic Focus: U.S.
Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio
+ Add to WatchlistMTTXX:US
0.0100 Price Method: YieldAs of 09:29:30 ET on 06/19/2013.
Snapshot for Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio (MTTXX)
| Days to Maturity: | 32.0 | Assets(M): | 9,157.5500 | 52-Week Range: | 0.0100 - 0.0300 |
|---|
Fund Profile & Information for MTTXX
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 MTTXX
| Current Mgmt Fee | 0.15 |
|---|---|
| Expense Ratio | 0.11 |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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