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Morgan Stanley Liquidity Funds - Euro Liquidity Fund

MSLEUMA:LX
Pending Listing
MSLEUMA:LX is pending listing
EUR
Days to Maturity
-
Total Assets (b -) (on 08/18/2017)
6.711
Inception Date
06/17/2013
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Days to Maturity
-
Total Assets (b -) (on 08/18/2017)
6.711
Inception Date
06/17/2013
Fund Managers
DOUGLAS MCPHAIL
Current Mgmt Fee
0.00%
Expense Ratio
-

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