Error: Could not add to watchlist. X
+ Watchlist

Morgan Stanley Liquidity Funds - Sterling Liquidity Fund

MSLSASV:LX
Pending Listing
MSLSASV:LX is pending listing
GBP
Days to Maturity
-
Total Assets (b -) (on 12/15/2017)
2.613
Inception Date
06/17/2013
Before it's here, it's on the Bloomberg Terminal.
Learn More
Days to Maturity
-
Total Assets (b -) (on 12/15/2017)
2.613
Inception Date
06/17/2013
Fund Managers
DOUGLAS MCPHAIL
Current Mgmt Fee
0.45%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
131.41 k 131.35 m 4.91
42.10 k 42.00 m 1.57
33.00 k 32.90 m 1.23
25.00 k 25.15 m 0.94
25.00 k 25.15 m 0.94
20.00 k 20.06 m 0.75
18.00 k 17.92 m 0.67
15.00 k 14.98 m 0.56
8.28 k 8.29 m 0.31
2.00 k 1.87 m 0.07
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