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Deutsche Managed Dollar Treasury Fund

DEUMDTZ:ID
10,060.95
USD
0.33
0.00%
As of 12/14/2017
Days to Maturity
-
Total Assets (m -) (on 12/14/2017)
564.830
Inception Date
08/17/2015
52Wk Range
10,000.17 - 10,060.95
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Previous Close
10,060.62
52Wk Range
10,000.17 - 10,060.95
Days to Maturity
-
Total Assets (m -) (on 12/14/2017)
564.830
Inception Date
08/17/2015
Fund Managers
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
155.20 k 155.15 m 27.48
90.00 k 90.19 m 15.97
50.00 k 50.15 m 8.88
41.92 k 41.88 m 7.42
40.00 k 39.85 m 7.06
37.60 k 37.60 m 6.66
36.10 k 36.06 m 6.39
35.00 k 35.06 m 6.21
27.41 k 27.35 m 4.84
14.53 k 14.51 m 2.57
Profile
Deutsche Managed Dollar Treasury Fund is an open-end fund incorporated in Ireland. The Fund's objective seeks to provide a return in line with money market rates and, in respect of the Stable Net Asset value. The Fund invests in fixed or floating rate obligations issued or guaranteed, as to principal and interest, by the US government.
Address
78 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
353-1-853-8300
Website
-