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Morgan Stanley Liquidity Funds - US Dollar Liquidity Fund

MSLUSLI:LX
Price not available for MSLUSLI:LX
USD
Days to Maturity
36.35
Total Assets (b -) (on 01/20/2017)
18.365
Inception Date
06/14/2013
52Wk Range
0.33 - 0.91
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Previous Close
0.90
52Wk Range
0.33 - 0.91
Days to Maturity
36.35
Total Assets (b -) (on 01/20/2017)
18.365
Inception Date
06/14/2013
Fund Managers
-
Current Mgmt Fee
0.20%
Expense Ratio
0.17%

Top Fund Holdings

Name Position Value % of Fund
293.00 k 292.09 m 1.61
248.00 k 248.55 m 1.37
246.00 k 246.74 m 1.36
245.00 k 244.92 m 1.35
225.00 k 224.97 m 1.24
215.00 k 214.08 m 1.18
200.00 k 199.57 m 1.10
200.00 k 199.57 m 1.10
200.00 k 199.57 m 1.10
200.00 k 199.57 m 1.10
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