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DB Portfolio - Euro Liquidity

DI4C:GZ
Gettex
77.00
EUR
0.00
0.00%
As of 2:01 PM EST 2/27/2017
Open
77.00
Day Range
77.00 - 77.00
Previous Close
77.00
52Wk Range
77.00 - 77.00
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Open
77.00
Day Range
77.00 - 77.00
Volume
0
Previous Close
77.00
52Wk Range
77.00 - 77.00
NAV (on 12/05/2016)
77.13
Total Assets (b EUR) (on 02/27/2017)
1.389
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
CHRISTIAN REITER / TORSTEN HAAS
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Profile
DB Portfolio Euro Liquidity is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve a return. The Fund invests in fixed- or variable-rate securities, and at least 20 percent of its assets in bank deposits and money market instruments, or a minimum of 20 percent in other open money market funds or short-term bond funds.
Address
Deutsche Asset & Wealth
Management Investment S.A.
2, Boulevard Konrad Adenauer
L-1115 Luxembourg
Luxembourg
Phone
+352-42101-1