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Deutsche Variable NAV Money Fund

VNIXX:US
NASDAQ GM
0.57
USD
0.01
1.72%
As of 9:29 AM EDT 5/3/2016
Days to Maturity
27
Total Assets (m -) (on 05/03/2016)
86.057
Inception Date
12/02/2013
52Wk Range
0.08 - 0.59
Open
0.00
Previous Close
0.58
52Wk Range
0.08 - 0.59
Days to Maturity
27
Total Assets (m -) (on 05/03/2016)
86.057
Inception Date
12/02/2013
Fund Managers
GEOFF GIBBS
Current Mgmt Fee
0.15%
Expense Ratio
0.05%

Top Fund Holdings

Name Position Value % of Fund
2.00 k 2.05 m 2.29
2.00 k 2.00 m 2.24
2.00 k 2.00 m 2.24
2.00 k 2.00 m 2.24
1.66 k 1.66 m 1.86
1.50 k 1.50 m 1.68
1.50 k 1.50 m 1.68
1.50 k 1.50 m 1.68
1.50 k 1.50 m 1.68
1.50 k 1.50 m 1.67
Profile
Deutsche Variable NAV Money Fund is an open-end fund incorporated in the USA. The objective is to provide a high level of current income. The Fund will invest in high quality short-term securities.
Address
Deutsche Investment Mgmt Americas
345 Park Ave.
New York, NY 10154
USA
Phone
1-800-621-5027