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Deutsche Global Liquidity Series PLC - Managed Dollar Government Fund

DMDGVPS:ID
USD
Days to Maturity
33.03
Total Assets (m -) (on 09/21/2017)
563.441
Inception Date
05/03/2017
52Wk Range
0.98 - 0.98
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52Wk Range
0.98 - 0.98
Days to Maturity
33.03
Total Assets (m -) (on 09/21/2017)
563.441
Inception Date
05/03/2017
Fund Managers
-
Current Mgmt Fee
0.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
200.00 200.30 k 35.56
90.00 90.23 k 16.02
80.00 79.79 k 14.16
42.00 41.98 k 7.45
36.00 35.98 k 6.39
35.00 35.09 k 6.23
33.62 33.62 k 5.97
27.41 27.29 k 4.84
10.03 10.00 k 1.78
10.00 9.98 k 1.77
Profile
Deutsche Global Liquidity Series PLC - Managed Dollar Government Fund is an open-end fund incorporated in Ireland. The investment objective of the Fund is to remain liquid and seek to provide a return in line with money market rates and maintain a stable net asset value. The Fund will invest up to 100% in fixed or floating-rate obligations issued by the US government and its agencies.
Address
78 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
353-1-853-8300
Website
-