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Morgan Stanley Liquidity Funds - Sterling Liquidity Fund

MSLSLIA:LX
113.7190
GBP
0.0005
0.00%
As of 12:59 AM EDT 8/17/2017
Days to Maturity
-
Total Assets (b -) (on 08/17/2017)
2.739
Inception Date
06/14/2013
52Wk Range
113.4471 - 113.7190
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Previous Close
113.7185
52Wk Range
113.4471 - 113.7190
1 Yr Return
0.24%
YTD Return
0.13%
Days to Maturity
-
Total Assets (b -) (on 08/17/2017)
2.739
Inception Date
06/14/2013
Fund Managers
DOUGLAS MCPHAIL
Current Mgmt Fee
0.12%
Expense Ratio
0.12%

Top Fund Holdings

Name Position Value % of Fund
135.01 k 134.92 m 4.85
42.10 k 42.28 m 1.52
25.00 k 25.04 m 0.90
25.00 k 24.76 m 0.89
20.00 k 20.03 m 0.72
18.19 k 18.36 m 0.66
18.00 k 18.08 m 0.65
15.00 k 15.02 m 0.54
12.00 k 11.96 m 0.43
9.00 k 8.90 m 0.32
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