Morgan Stanley Funds PLC - U

MSUSISA:ID
Pending Listing
MSUSISA:ID is pending listing
USD
残存期間
-
Total Assets (b -) (on 06/14/2013)
4.703
設定日
05/01/2011
リアルタイムや過去のデータは、ブルームバーグ端末にて提供中
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残存期間
-
資産総額 (十億 -) ( 06/14/2013)
4.703
設定日
05/01/2011
ファンドマネージャ
JONAS KOLK
信託報酬額
-
経費率
-
企業概要
Morgan Stanley Funds PLC - US Dollar Liquidity Fund is a UCITS certified open-end fund incorporated in Ireland. The Fund's objective is to provide liquidity and an attracive rate of income consistent with the preservation of capital. The Fund will invest primarily in high quality short-term transferable debt securities denominated in US dollars.
住所
Registered Office:
25/28 North Wall Quay
IFSC
Dublin 1
Ireland
電話番号
FON: 44 207 425 2391