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Deutsche Government & Agency Securities VIP

VDGAGAV:US
11.15
USD
0.00
0.00%
As of 9:52 PM EDT 10/17/2017
Fund Type
Variable Annuity
52Wk Range
11.05 - 11.47
1 Yr Return
0.16%
YTD Return
1.67%
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Previous Close
11.15
52Wk Range
11.05 - 11.47
1 Yr Return
0.16%
YTD Return
1.67%
Fund Type
Variable Annuity
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 10/17/2017)
11.15
Total Assets (m USD) (on 10/16/2017)
44.832
Inception Date
09/03/1987
Last Dividend (on 04/25/2017)
0.2855
Dividend Indicated Gross Yield
2.56%
Fund Managers
BILL CHEPOLIS / MATTHEW MACDONALD
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
0.70%

Top Fund Holdings

Name Position Value % of Fund
9.70 k 9.90 m 15.16
5.30 k 5.53 m 8.46
4.00 k 4.05 m 6.19
3.00 k 3.00 m 4.59
2.40 k 2.53 m 3.87
2.01 k 2.16 m 3.30
14.00 1.78 m 2.72
2.00 k 1.63 m 2.50
850.00 1.56 m 2.39
15.00 1.53 m 2.35
Profile
Deutsche Government & Agency Securities VIP is a Variable Annuity product in the USA. The objective is to seek high current income with preservation of capital. The Fund invests at least 80% of its assets in U.S. government securities and repurchase agreements of U.S. government securities.
Address
222 South Riverside Plaza
Chicago, IL 60606-5808
Phone
800-621-1148
Website
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