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Cash Reserve Fund Inc - Prime Series

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ABPXX:US
NASDAQ GM
0.01
USD
0.00
0.00%
As of 09:29:30 ET on 07/30/2015.
Days to Maturity
38
Total Assets (m -) (on 06/19/2015)
886.242
Inception Date
06/04/1990
52Wk Range
0.00 - 0.07
Open
0.00
Previous Close
0.01
52Wk Range
0.00 - 0.07
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
LEE RODEN
Current Mgmt Fee
0.13%
Expense Ratio
0.27%
Top Fund Holdings
Name Position Value % of Fund
NAB Float 01/05/15 255.00 k 255.00 m 1.28
BMO Float 04/13/15 217.00 k 217.00 m 1.09
CBAAU Float 07/10/15 180.00 k 180.00 m 0.90
CM Float 08/18/15 176.75 k 176.75 m 0.89
SHBASS Float 10/02/15 168.00 k 168.00 m 0.84
JPM Float 02/22/16 164.25 k 164.25 m 0.82
BNS 0.24 03/03/15 160.00 k 160.00 m 0.80
BMO 0.23 05/13/15 150.00 k 150.00 m 0.75
STANLN 0 03/03/15 145.00 k 144.95 m 0.73
RABOBK Float 03/13/15 140.00 k 140.00 m 0.70
Profile
Cash Reserve Fund Inc - Prime Series is an open-end fund incorporated in the USA. The Fund's objective is as high a level of current income as is consistent with preservation of capital and liquidity. The Fund invests in high quality, short-term money market instruments and maintains a dollar-weighted average maturity of 90 days or less.
ADDRESS
Deutsche Investment Mgmt Americas
345 Park Ave.
New York, NY 10154
USA
PHONE
1-800-621-5027