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Deutsche Variable NAV Money Fund

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VNVXX:US
NASDAQ GM
0.51
USD
0.00
0.00%
As of 09:29:30 ET on 02/05/2016.
Days to Maturity
25
Total Assets (m -) (on 02/05/2016)
91.190
Inception Date
04/18/2011
52Wk Range
0.21 - 0.51
Open
0.00
Previous Close
0.51
52Wk Range
0.21 - 0.51
Days to Maturity
25
Total Assets (m -) (on 02/05/2016)
91.190
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
FNMDN 0 01/04/16 4.00 k 4.00 m 4.35
NY HSG FIN AGY-B-TXBL 2.44 k 2.44 m 2.65
EIB 10 05/05/16 2.00 k 2.06 m 2.24
WFC Float 06/03/16 2.00 k 2.00 m 2.18
GE 0.964 04/15/16 1.66 k 1.66 m 1.80
BNS Float 02/12/16 1.50 k 1.50 m 1.63
DEXGRP Float 05/19/16 1.50 k 1.50 m 1.63
RBC-FLTR-E-60 1.50 k 1.50 m 1.63
AAPL 0.45 05/03/16 1.44 k 1.44 m 1.57
SHBASS Float 03/21/16 1.20 k 1.20 m 1.31
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