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Morgan Stanley Investment Fund - US Dollar Liquidity Fund

MSUSDLZ:LX
25.34
USD
0.00
0.00%
As of 12:59 AM EST 12/12/2017
Days to Maturity
-
Total Assets (b -) (on 12/12/2017)
4.790
Inception Date
12/08/2008
52Wk Range
25.11 - 25.34
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Previous Close
25.34
52Wk Range
25.11 - 25.34
1 Yr Return
0.94%
YTD Return
0.90%
Days to Maturity
-
Total Assets (b -) (on 12/12/2017)
4.790
Inception Date
12/08/2008
Fund Managers
JONAS KOLK
Current Mgmt Fee
0.20%
Expense Ratio
0.33%

Top Fund Holdings

Name Position Value % of Fund
250.00 k 249.89 m 1.17
250.00 k 249.89 m 1.17
250.00 k 249.89 m 1.17
225.00 k 224.26 m 1.05
225.00 k 224.26 m 1.05
220.00 k 219.99 m 1.03
215.00 k 215.72 m 1.01
Profile
Morgan Stanley Investment Fund - US Dollar Liquidity Fund is a SICAV incorporated in Luxembourg. The Fund's objective is to provide that the high quality short term transferable securities in which the sub-fund invests may have a residual maturity not exceeding 397 days. The average maturity of the portfolio will not exceed 12 months.
Address
Morgan Stanley Investment Management
6B route de Treves
L-2633 Senningerberg
Grand Duchy of Luxembourg
Phone
352-346-46-110