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Morgan Stanley Liquidity Funds - US Dollar Liquidity Fund

MSLUSLI:LX
Price not available for MSLUSLI:LX
USD
Days to Maturity
29.76
Total Assets (b -) (on 07/20/2017)
20.306
Inception Date
06/14/2013
52Wk Range
0.42 - 1.20
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52Wk Range
0.42 - 1.20
Days to Maturity
29.76
Total Assets (b -) (on 07/20/2017)
20.306
Inception Date
06/14/2013
Fund Managers
-
Current Mgmt Fee
0.20%
Expense Ratio
0.17%

Top Fund Holdings

Name Position Value % of Fund
260.00 k 260.20 m 1.32
250.00 k 250.34 m 1.27
230.00 k 230.63 m 1.17
225.00 k 224.72 m 1.14
225.00 k 224.72 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