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Morgan Stanley Liquidity Funds - Euro Liquidity Fund

MSLEISA:LX
Pending Listing
MSLEISA:LX is pending listing
EUR
Days to Maturity
-
Total Assets (b -) (on 05/22/2018)
5.431
Inception Date
06/17/2013
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Days to Maturity
-
Total Assets (b -) (on 05/22/2018)
5.431
Inception Date
06/17/2013
Fund Managers
DOUGLAS MCPHAIL
Current Mgmt Fee
0.21%
Expense Ratio
0.10%

Top Fund Holdings

Profile
Morgan Stanley Liquidity Funds - Euro Liquidity Fund is an open-end stable NAV fund incorporated in Luxembourg. The Fund's objective is to provide liquidity and an attractive rate of income. The Fund will invest in high quality short-term money-market instruments.
Address
Morgan Stanley Liquidity Funds
6B route de Tr ves
l-2633 Senningerberg
Grand Duchy of Luxembourg
Luxembourg
Phone
44 20 7425 6950