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Deutsche Variable NAV Money Fund

VNVXX:US
NASDAQ GM
0.70
USD
0.00
0.00%
As of 9:29 AM EDT 7/28/2016
Days to Maturity
30
Total Assets (m -) (on 07/27/2016)
67.535
Inception Date
04/18/2011
52Wk Range
0.27 - 0.70
Open
0.00
Previous Close
0.70
52Wk Range
0.27 - 0.70
Days to Maturity
30
Total Assets (m -) (on 07/27/2016)
67.535
Inception Date
04/18/2011
Fund Managers
GEOFF GIBBS
Current Mgmt Fee
0.15%
Expense Ratio
0.00%

Top Fund Holdings

Name Position Value % of Fund
3.50 k 3.50 m 4.24
3.00 k 3.00 m 3.63
2.00 k 2.00 m 2.42
2.00 k 2.00 m 2.42
2.00 k 2.00 m 2.42
2.00 k 2.00 m 2.42
1.50 k 1.50 m 1.82
1.50 k 1.50 m 1.82
1.50 k 1.50 m 1.82
1.50 k 1.50 m 1.82
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