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Morgan Stanley Liquidity Funds - Sterling Liquidity Fund

MSLSAAC:LX
Pending Listing
MSLSAAC:LX is pending listing
GBP
Days to Maturity
-
Total Assets (b -) (on 09/25/2017)
2.609
Inception Date
06/17/2013
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Days to Maturity
-
Total Assets (b -) (on 09/25/2017)
2.609
Inception Date
06/17/2013
Fund Managers
DOUGLAS MCPHAIL
Current Mgmt Fee
0.45%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
118.05 k 118.06 m 4.24
42.10 k 42.04 m 1.51
25.00 k 25.06 m 0.90
25.00 k 24.78 m 0.89
20.00 k 20.05 m 0.72
18.19 k 18.38 m 0.66
18.00 k 18.10 m 0.65
9.00 k 8.91 m 0.32
8.28 k 8.35 m 0.30
7.64 k 7.52 m 0.27
Profile
Morgan Stanley Liquidity Funds - Sterling 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