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Daily Assets Fund

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DAFXX:US
NASDAQ GM
0.17
USD
0.00
0.16%
As of 09:29:30 ET on 08/28/2015.
Days to Maturity
36
Total Assets (b -) (on 08/28/2015)
2.306
Inception Date
11/13/1996
52Wk Range
0.00 - 0.30
Open
0.00
Previous Close
0.17
52Wk Range
0.00 - 0.30
Days to Maturity
36
Total Assets (b -) (on 08/28/2015)
2.306
Inception Date
11/13/1996
Fund Managers
LEE RODON
Current Mgmt Fee
0.10%
Expense Ratio
0.13%
Profile
Daily Assets Fund is an open-end fund incorporated in the USA. The objective is to seek a high level of current income consistent with liquidity and the preservation of capital. The Fund invests exclusively in high quality short-term money market securities.
ADDRESS
DWS Investments
Two International Place
Boston, MA 02110
USA
PHONE
1-800-730-1313