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Deutsche Variable NAV Money Fund

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VNVXX:US
NASDAQ GM
0.27
USD
0.00
0.00%
As of 09:29:30 ET on 07/31/2015.
Days to Maturity
40
Total Assets (m -) (on 07/31/2015)
104.695
Inception Date
04/18/2011
52Wk Range
0.19 - 0.27
Open
0.00
Previous Close
0.27
52Wk Range
0.19 - 0.27
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
GEOFF GIBBS
Current Mgmt Fee
0.15%
Expense Ratio
0.00%
Top Fund Holdings
Name Position Value % of Fund
INTEL 7 ½ 04/01/21 10.74 k 11.25 m 6.16
TMUS 6 ⅝ 11/15/20 6.76 k 7.13 m 3.90
INTEL 7 ¼ 10/15/20 6.49 k 6.74 m 3.69
LVLT 5 ⅜ 08/15/22 6.08 k 6.29 m 3.44
MCCC 6 ⅜ 04/01/23 5.83 k 6.14 m 3.36
MEGCN 7 03/31/24 5.94 k 5.78 m 3.16
INTEL 7 ¾ 06/01/21 5.97 k 5.53 m 3.03
KEADGR 8 ⅜ 12/15/18 5.23 k 5.44 m 2.98
MGM 8 ⅝ 02/01/19 4.62 k 5.31 m 2.91
MGM 6 ¾ 10/01/20 4.80 k 5.25 m 2.87
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