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Morgan Stanley Liquidity Funds - US Dollar Liquidity Fund

MSLUSIA:LX
108.2116
USD
0.0106
0.01%
As of 10/20/2017
Days to Maturity
-
Total Assets (b -) (on 10/20/2017)
20.304
Inception Date
06/14/2013
52Wk Range
107.1418 - 108.2010
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Previous Close
108.2010
52Wk Range
107.1418 - 108.2010
1 Yr Return
1.00%
YTD Return
0.85%
Days to Maturity
-
Total Assets (b -) (on 10/20/2017)
20.304
Inception Date
06/14/2013
Fund Managers
-
Current Mgmt Fee
0.20%
Expense Ratio
0.20%

Top Fund Holdings

Name Position Value % of Fund
750.00 k 748.61 m 3.70
369.00 k 368.24 m 1.82
260.00 k 258.98 m 1.28
250.00 k 248.86 m 1.23
250.00 k 248.86 m 1.23
230.00 k 230.65 m 1.14
Profile
Morgan Stanley Liquidity Funds - US Dollar 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