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

Cash Account Trust - Treasury Portfolio

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ITRXX:US

0.0000 Price Method: Yield

As of 09:29:30 ET on 04/22/2014.

Snapshot for Cash Account Trust - Treasury Portfolio (ITRXX)

Days to Maturity: 47.0 Assets(M): 7.5923 52-Week Range: 0.0000 - 0.0100

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  • ITRXX:US 0.0000
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Fund Profile & Information for ITRXX

Premier Money Market Shares - Treasury Portfolio is an open-end fund incorporated in the USA. The Fund's objective seeks to provide maximum current income consistent with stability of capital. The Fund invests in short-term U.S. Treasury securities or in repurchase agreements backed by these securities.

Inception Date: 2000-04-28 Telephone: 1-800-231-8568
Managers: JOSEPH BENEVENTO
Web Site: www.dws-investments.com

Fees & Expenses for ITRXX

Current Mgmt Fee 0.05
Expense Ratio 0.14

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

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