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Morgan Stanley Liquidity Funds - Sterling Liquidity Fund

MSLSLIA:LX
113.7527
GBP
0.0016
0.00%
As of 10/20/2017
Days to Maturity
-
Total Assets (b -) (on 10/20/2017)
2.839
Inception Date
06/14/2013
52Wk Range
113.5123 - 113.7527
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Previous Close
113.7511
52Wk Range
113.5123 - 113.7527
1 Yr Return
0.21%
YTD Return
0.16%
Days to Maturity
-
Total Assets (b -) (on 10/20/2017)
2.839
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
42.10 k 42.24 m 1.60
25.00 k 25.08 m 0.95
25.00 k 25.08 m 0.95
20.00 k 20.06 m 0.76
18.19 k 18.22 m 0.69
18.00 k 17.95 m 0.68
8.28 k 8.18 m 0.31
7.64 k 7.66 m 0.29
7.20 k 7.13 m 0.27
6.68 k 6.60 m 0.25
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