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Cash Account Trust - Government & Agency Portfolio - Government Cash Managed

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CAAXX:US
Liquidated
CAAXX:US was liquidated
USD
0.00
Days to Maturity
-
Total Assets (b -) (on 09/01/2015)
3.073
Inception Date
05/13/2005
Open
0.00
Previous Close
0.00
Days to Maturity
-
Total Assets (b -) (on 09/01/2015)
3.073
Inception Date
05/13/2005
Fund Managers
GEOFF GIBBS / GLENN KOENIG
Current Mgmt Fee
0.05%
Expense Ratio
0.09%
Top Fund Holdings
Name Position Value % of Fund
Wells Fargo Bank NA 375.00 m 375.00 m 10.02
FHLBDN 0 11/02/15 125.00 k 124.95 m 3.34
FHLBDN 0 11/09/15 85.00 k 84.97 m 2.27
FNMDN 0 12/15/15 75.00 k 74.96 m 2.00
FHLB 0.18 11/04/15 62.50 k 62.50 m 1.67
FFCB Float 05/05/16 58.00 k 58.00 m 1.55
FFCB Float 04/08/16 57.50 k 57.50 m 1.54
FHLBDN 0 08/03/15 50.00 k 50.00 m 1.34
FHLBDN 0 08/10/15 50.00 k 50.00 m 1.34
FREDN 0 09/01/15 50.00 k 49.99 m 1.34
Profile
CAT - Government & Agency Portfolio - Government Cash Managed Shares is an open-end fund incorporated in the USA. The Fund's objective is to provide maximum current income consistent with stability of capital. The Fund invests exclusively in U.S. treasury bills, notes, bonds and other obligations issued or guaranteed by the U.S. government, its agencies or instruments.
ADDRESS
Deustche Inv Mgmt Americas Inc
210 West 10th St
Kansas City, MO 64105-1614
PHONE
1-800-537-3177 Tel