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Morgan Stanley Liquidity Funds - Euro Liquidity Fund

MSLEUIA:LX
108.7780
EUR
0.0015
0.00%
As of 12:59 AM EDT 8/22/2017
Days to Maturity
-
Total Assets (b -) (on 08/22/2017)
6.738
Inception Date
06/14/2013
52Wk Range
108.7780 - 109.3126
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Previous Close
108.7795
52Wk Range
108.7780 - 109.3126
1 Yr Return
-0.49%
YTD Return
-0.32%
Days to Maturity
-
Total Assets (b -) (on 08/22/2017)
6.738
Inception Date
06/14/2013
Fund Managers
DOUGLAS MCPHAIL
Current Mgmt Fee
0.09%
Expense Ratio
0.05%

Top Fund Holdings

Name Position Value % of Fund
123.10 k 123.20 m 1.85
88.27 k 88.57 m 1.33
75.50 k 75.25 m 1.13
71.96 k 71.92 m 1.08
62.32 k 62.60 m 0.94
60.00 k 59.93 m 0.90
60.10 k 59.93 m 0.90
56.60 k 56.61 m 0.85
54.00 k 53.94 m 0.81
50.00 k 49.95 m 0.75
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