• Fund Type: Open-End Fund
  • Objective: Taxable First Tier (US)
  • Asset Class: Money Market
  • Geographic Focus: U.S.

Daily Assets Fund

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0.1087 Price Method: Yield

As of 09:29:30 ET on 01/26/2015.

Snapshot for Daily Assets Fund (DAFXX)

Days to Maturity: 46.0 Assets(M): 3,240.9290 52-Week Range: 0.0000 - 0.3000

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  • DAFXX:US 0.1100
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Fund Profile & Information for DAFXX

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.

Inception Date: 1996-11-13 Telephone: 1-800-730-1313
Managers: LEE RODON
Web Site: www.fundsus.deutscheawm.com

Fees & Expenses for DAFXX

Current Mgmt Fee 0.10
Expense Ratio 0.13

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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