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Deutsche Global Liquidity Series PLC - Managed Sterling Ultra Short Fixed Income

DMSUSFA:ID
10,130.05
GBP
0.61
0.01%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
10,071.07 - 10,130.05
1 Yr Return
0.59%
YTD Return
0.00%
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Previous Close
10,129.44
52Wk Range
10,071.07 - 10,130.05
1 Yr Return
0.59%
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/19/2018)
10,130.05
Total Assets (m GBP) (on 01/19/2018)
41.638
Inception Date
12/08/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HARM CARSTENS / DIRK SCHIEFER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Deutsche Global Liquidity Series PLC - Managed Sterling Ultra Short Fixed Income is an open-end fund incorporated in Ireland. The Fund seeks to generate capital growth while preserving capital and offering liquidity by investing in a diversified portfolio of short-term debt and debt-related instruments.
Address
78 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
353-1-853-8300
Website
-