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Deutsche Global Liquidity Series PLC - Managed Dollar Fund

DEUMDRA:ID
USD
Days to Maturity
-
Total Assets (b -) (on 10/19/2017)
12.145
Inception Date
11/02/2016
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Days to Maturity
-
Total Assets (b -) (on 10/19/2017)
12.145
Inception Date
11/02/2016
Fund Managers
LEE RODON
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
106.65 k 106.74 m 0.86
100.00 k 100.21 m 0.81
100.00 k 100.07 m 0.81
100.00 k 100.03 m 0.81
95.45 k 95.58 m 0.77
95.00 k 95.02 m 0.77
95.00 k 95.01 m 0.77
95.00 k 94.67 m 0.77
92.00 k 92.11 m 0.74
Profile
Deutsche Global Liquidity Series PLC - Managed Dollar Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is a high level of current income while preserving capital. The Fund will invest in a diversified portfolio of short-term, high quality money-market instruments and seeks to provide yields characteristic of 30-60 day investments with daily liquidity.
Address
78 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
353-1-853-8300
Website
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