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MS Liquidity Fds Euro Lqdy Instl +1 Acc (0P0001843S.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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103.77+0.01 (+0.01%)
As of 10:00PM CEST. Market open.

MS Liquidity Fds Euro Lqdy Instl +1 Acc

The Observatory, 7-11 Sir John Rogerson’s Quay, Dublin 2

Management Information
,Lead Manager since January 19, 2021
Michael is a senior portfolio manager on the Global Liquidity team. He joined Morgan Stanley in 2008 and has 31 years of investment experience. Prior to joining the firm, Michael was a senior trader at Fidelity Investments. Previously, he worked for Barclays Global Investors as a portfolio manager and at Charles Schwab Investment Management as a trader. Michael received a B.S. in managerial economics from University of California, Davis.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryN/A
Fund FamilyMSIM Fund Management (Ireland) Limited
Net Assets15.76B
YTD Return2.86%
Yield0.00%
Morningstar RatingN/A1
Inception DateJun 24, 2015

Fund Operations

Last DividendN/A
Last Cap GainN/A
Holdings TurnoverN/A
Average for CategoryN/A

Fees & Expenses

Expense0P0001843S.FCategory Average
Annual Report Expense Ratio (net)0.00%N/A
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A