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Morgan Stanley Liquidity Funds - US Dollar Treasury Liquidity Fund

MSLDMRA:LX
Pending Listing
MSLDMRA:LX is pending listing
USD
Days to Maturity
-
Total Assets (b -) (on 10/20/2017)
2.200
Inception Date
06/17/2013
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Days to Maturity
-
Total Assets (b -) (on 10/20/2017)
2.200
Inception Date
06/17/2013
Fund Managers
-
Current Mgmt Fee
0.00%
Expense Ratio
0.00%

Top Fund Holdings

Name Position Value % of Fund
460.00 k 461.17 m 21.01
356.00 k 357.79 m 16.30
187.10 k 187.23 m 8.53
162.00 k 163.09 m 7.43
149.75 k 150.58 m 6.86
146.00 k 146.63 m 6.68
130.00 k 130.60 m 5.95
100.00 k 100.31 m 4.57
92.00 k 92.41 m 4.21
80.00 k 80.34 m 3.66
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