Morgan Stanley Euro Liq Instl Inc

The Euro Sub-Fund´s investment objective is to provide liquidity and an attractive rate of income, to the extent consistent with the preservation of capital.
The Euro Sub-Fund will seek to achieve its investment objective primarily by investing in high quality short-term money market instruments comprising transferable debt securities (which may include by way of example fixed or floating rate instruments including without limitation commercial paper, certificates of deposit, freely transferable promissory notes, government and corporate bonds and asset-backed securities) that are denominated in Euro.

Key stats

Management firm  Morgan Stanley Investment Funds
Domicile  Ireland
Fund Administrator  State Street Fund Services (Ireland) Ltd
Global Branding Name  Morgan Stanley
Fund Status  OBSOLETE
Fund currency  EUR
Net Assets Date  2013-05-31
Net Assets  €1,252,039,947
Launch Date  2003-06-10
Obsolete Date  2013-06-17
ISIN  IE0032770384
SEDOL  3316265
Manager 1 Name  Lai-Ming Suen
Fund Strategy  EUR Money Market - Short Term
Benchmark  LIBID 1 Week
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2013-05-31
Return - 1 Month  0.00%
Return - 2 Months  0.01 %
Return - 3 Months  0.01%
Return - 6 Months  0.01 %
Return - 9 months  0.02 %
Return - 12 Months  0.04%
Annualized return 24 months  0.25 %
Annualized return 36 months  0.28 %
Annualized return 48 months  0.26 %
Annualized return 60 months  0.63 %
Annualized return since Inception  1.36%
Return YTD  0.01%

Charges

Initial  0.00 %
Minimum Investment  €5,000,000
Maximum Managment Charge  0.20 %
Exit charge  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  State Street Custodial Svcs (IRL) Ltd
Phone  +44 207 425 8000

Price

Last Price Date  2013-06-14
Pre-tax nav  1.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

All our data is licensed from Morningstar UK Ltd. Important legal information