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Morgan Stanley Liquidity Funds - Euro Liquidity Fund

MSLEUIS:LX
1.00
EUR
0.00
0.00%
As of 1/19/2018
Days to Maturity
-
Total Assets (b -) (on 01/19/2018)
7.506
Inception Date
06/24/2015
52Wk Range
1.00 - 1.00
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Previous Close
1.00
52Wk Range
1.00 - 1.00
YTD Return
0.00%
Days to Maturity
-
Total Assets (b -) (on 01/19/2018)
7.506
Inception Date
06/24/2015
Fund Managers
DOUGLAS MCPHAIL
Current Mgmt Fee
0.14%
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