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

DMSUSFI:ID
Pending Listing
DMSUSFI:ID is pending listing
GBP
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on -)
-
Total Assets (m GBP) (on 04/20/2018)
28.157
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
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