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Deutsche Invest I Government Liquidity Fund

DWSGA1H:LX
102.49
USD
0.01
0.01%
As of 1:59 AM EDT 9/22/2017
Days to Maturity
-
Total Assets (m -) (on 09/22/2017)
58.010
Inception Date
07/23/2012
52Wk Range
101.14 - 102.50
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Previous Close
102.50
52Wk Range
101.14 - 102.50
1 Yr Return
1.35%
YTD Return
0.97%
Days to Maturity
-
Total Assets (m -) (on 09/22/2017)
58.010
Inception Date
07/23/2012
Fund Managers
MARCO NETO / BIANKA ARENS
Current Mgmt Fee
-
Expense Ratio
0.10%

Top Fund Holdings

Profile
Deutsche Invest I Liquidity Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to generate return. The Fund invests in high quality transferable debt securities, bonds and money market instruments denominated in Euro and issued by local authorities or public international bodies in European Union or OECD countries.
Address
Deutsche Asset & Wealth
Management Investment S.A.
2, Boulevard Konrad Adenauer
L-1115 Luxembourg
Luxembourg
Phone
+352-42101-1