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Morgan Stanley Liquidity Funds - Sterling Liquidity Fund

MSLSLAD:LX
Pending Listing
MSLSLAD:LX is pending listing
GBP
Days to Maturity
-
Total Assets (b -) (on 02/20/2018)
2.377
Inception Date
06/17/2013
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Days to Maturity
-
Total Assets (b -) (on 02/20/2018)
2.377
Inception Date
06/17/2013
Fund Managers
DOUGLAS MCPHAIL
Current Mgmt Fee
0.45%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
48.00 k 47.93 m 1.92
25.00 k 25.21 m 1.01
25.00 k 24.97 m 1.00
23.00 k 22.97 m 0.92
20.00 k 19.97 m 0.80
20.00 k 19.97 m 0.80
9.00 k 8.99 m 0.36
2.89 k 3.00 m 0.12
2.00 k 2.00 m 0.08
1.87 k 1.75 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