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Morgan Stanley Liquidity Funds - US Dollar Treasury Liquidity Fund

MSLDLAD:LX
1.00
USD
As of 12:00 AM EDT 6/21/2017
Days to Maturity
47
Total Assets (b -) (on 06/21/2017)
2.556
Inception Date
01/16/2014
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Days to Maturity
47
Total Assets (b -) (on 06/21/2017)
2.556
Inception Date
01/16/2014
Fund Managers
-
Current Mgmt Fee
0.45%
Expense Ratio
0.05%

Top Fund Holdings

Name Position Value % of Fund
412.00 k 412.71 m 15.94
360.00 m 360.41 m 13.92
255.00 k 254.77 m 9.84
200.00 k 199.88 m 7.72
140.00 k 140.59 m 5.43
135.00 k 135.41 m 5.23
125.00 k 124.54 m 4.81
100.00 m 100.20 m 3.87
90.00 k 90.36 m 3.49
90.00 k 90.10 m 3.48
Profile
Morgan Stanley Liquidity Funds - US Dollar Treasury Liquidity Fund is an open end-fund incorporated in Luxembourg. The Fund's objective is to to provide liquidity and an attractive rate of income, to the extent consistent with the preservation of capital. The Fund invests in US treasuries.
Address
Morgan Stanley Liquidity Funds
6B route de Tr ves
l-2633 Senningerberg
Grand Duchy of Luxembourg
Luxembourg
Phone
44 20 7425 6950