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Morgan Stanley Liquidity Funds - Euro Liquidity Fund

MSLEUIA:LX
108.6918
EUR
0.0016
0.00%
As of 12:59 AM EDT 10/17/2017
Days to Maturity
-
Total Assets (b -) (on 10/17/2017)
5.539
Inception Date
06/14/2013
52Wk Range
108.6918 - 109.2364
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Previous Close
108.6934
52Wk Range
108.6918 - 109.2364
1 Yr Return
-0.50%
YTD Return
-0.40%
Days to Maturity
-
Total Assets (b -) (on 10/17/2017)
5.539
Inception Date
06/14/2013
Fund Managers
DOUGLAS MCPHAIL
Current Mgmt Fee
0.09%
Expense Ratio
0.07%

Top Fund Holdings

Name Position Value % of Fund
199.80 k 199.86 m 3.15
123.10 k 123.09 m 1.94
88.27 k 88.19 m 1.39
75.50 k 75.50 m 1.19
71.96 k 72.33 m 1.14
62.32 k 62.18 m 0.98
60.00 k 60.28 m 0.95
60.10 k 60.28 m 0.95
56.60 k 56.47 m 0.89
54.00 k 53.93 m 0.85
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