Products & Performance
Morgan Stanley Liquidity Funds
Euro Liquidity Fund
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Euro Liquidity Fund
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Products & Performance
Morgan Stanley Liquidity Funds
Euro Liquidity Fund
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Marketing Communication
Fund Facts
Fund Codes
Fees, Expenses & Minimums2
Ongoing Charges reflect the payments and expenses incurred during the fund's operation and are deducted from the assets of the fund over the period. It includes fees paid for investment management (Management Fee), trustee/custodian, and administration charges.
The ongoing charges figure incorporates a fee reduction by way of a waiver. This waiver is at the discretion of the Management Company and may be subject to change without notice.
The value of the investments and the income from them will vary and there can be no assurance that the Fund will achieve its investment objectives. Pricing & Performance
Average Annualised Monthly Yield (%)
Risk and Reward Profile As of
19-Feb-2024
Ratings
Composition
3
As of
29-Nov-2024
Daily/Weekly Liquid Assets
May not sum to 100% due to rounding. Breakdown by Rating/Final Maturity (%) reflects the final maturity date for the underlying securities in the portfolio. Geography As of
29-Nov-2024
Portfolio Managers
Resources
Product Literature
Prospectus & Reports
Product Notice
** All prospective investors should refer to the MSLF prospectus before investing. |