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Deutsche Global Liquidity Series PLC - Managed Dollar Government Fund

DMDGVRS:ID
1.00
USD
0.00
0.00%
As of 12:59 AM EDT 7/20/2017
Days to Maturity
-
Total Assets (m -) (on 07/20/2017)
562.469
Inception Date
06/28/2017
52Wk Range
1.00 - 1.00
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Previous Close
1.00
52Wk Range
1.00 - 1.00
Days to Maturity
-
Total Assets (m -) (on 07/20/2017)
562.469
Inception Date
06/28/2017
Fund Managers
-
Current Mgmt Fee
0.15%
Expense Ratio
-
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
-