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Investors Cash Trust - Treasury Portfolio - Deutsche US Treasury Money Fund

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ITVXX:US
NASDAQ GM
0.01
USD
0.99
99.00%
As of 09:29:30 ET on 08/03/2015.
Days to Maturity
44
Total Assets (b -) (on 08/03/2015)
3.001
Inception Date
05/18/2007
52Wk Range
0.00 - 0.01
Open
0.00
Previous Close
1.00
52Wk Range
0.00 - 0.01
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
GEOFF GIBBS / GLENN KOENIG
Current Mgmt Fee
0.05%
Expense Ratio
0.04%
Top Fund Holdings
Name Position Value % of Fund
T 0 ¼ 07/15/15 620.00 k 620.05 m 17.13
US DOLLAR SPOT 516.79 k 516.79 m 14.28
T 1 ¼ 08/31/15 500.00 k 501.00 m 13.84
T 0 ¼ 09/15/15 375.00 k 375.17 m 10.36
TF Float 01/31/16 275.00 k 274.99 m 7.60
T 1 ¾ 07/31/15 150.00 k 150.21 m 4.15
T 0 ⅜ 11/15/15 150.00 k 150.17 m 4.15
T 0 ¼ 08/15/15 150.00 k 150.04 m 4.14
T 0 ¼ 07/31/15 145.00 k 145.02 m 4.01
T 4 ¼ 08/15/15 100.00 k 100.52 m 2.78
Profile
Investors Cash Trust - Treasury Portfolio - Deutsche US Treasury Money Fund 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 short-term U.S. Treasury securities or in repurchase agreements backed by these securities.
ADDRESS
Deustche Inv Mgmt Americas Inc
210 West 10th St
Kansas City, MO 64105-1614
PHONE
1-800-537-3177 Tel