MS INVF US Dollar Liquidity I

The US Dollar Liquidity Fund’s investment objective is to provide liquidity and high current income, to the extent consistent with the preservation of capital, primarily by investing in high quality short-term transferable debt securities that are denominated in US Dollars, provided that, at the time of acquisition, their initial or residual maturity does not exceed 397 days, taking into account any financial instruments connected therewith, or the terms and conditions governing those securities provide that the interest rate applicable thereto is adjusted at least annually on the basis of market conditions. The Fund may also hold up to 49% of its net assets in cash and cash equivalents.

Key stats

Management firm  Morgan Stanley Investment Funds
Domicile  Luxembourg
Fund Administrator  J. P. Morgan Bank Luxembourg S.A.
Global Branding Name  Morgan Stanley
Fund currency  USD
Net Assets Date  2014-06-30
Net Assets  $4,000,034,399
Launch Date  1999-06-21
ISIN  LU0097977770
SEDOL  5691937
Manager 1 Name  Jonas Kolk
Fund Strategy  USD Money Market - Short Term
Benchmark  Citi Treasury Bill 3 Mon USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  0.00%
Return - 2 Months  0.00 %
Return - 3 Months  0.00%
Return - 6 Months  0.01 %
Return - 9 months  -0.03 %
Return - 12 Months  0.05%
Annualized return 24 months  0.02 %
Annualized return 36 months  0.02 %
Annualized return 48 months  0.01 %
Annualized return 60 months  0.01 %
Return 120 months  1.58 %
Annualized return since Inception  2.04%
Return YTD  0.01%

Charges

Initial  3.00 %
Minimum Investment  $500,000
Maximum Managment Charge  0.20 %
Exit charge  2.00 %
Performance Fee  0.00 %

Contact

Contact Address  25 Cabot Square
Contact Address 2  Canary Wharf
Contact city  London
Contact country  United Kingdom
Fund Admin Group  Morgan Stanley Investment Funds
Web Address  www.morganstanley.com
Custodian  J. P. Morgan Bank Luxembourg S.A.
Phone  +44 207 425 8000

Price

Last Price Date  2014-11-25
Pre-tax nav  13.55
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.00
Price change (percentage)  0.00 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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