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Deutsche Variable NAV Money Fund

VNVXX:US
NASDAQ GM
1.00
USD
As of 12:00 AM EDT 4/21/2017
Days to Maturity
27
Total Assets (m -) (on 04/21/2017)
30.930
Inception Date
04/18/2011
52Wk Range
0.10 - 6.10
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Open
0.00
52Wk Range
0.10 - 6.10
Days to Maturity
27
Total Assets (m -) (on 04/21/2017)
30.930
Inception Date
04/18/2011
Fund Managers
GEOFF GIBBS
Current Mgmt Fee
0.15%
Expense Ratio
0.00%

Top Fund Holdings

Name Position Value % of Fund
2.00 k 2.00 m 4.52
1.87 k 1.87 m 4.22
1.00 k 1.00 m 2.27
1.00 k 1.00 m 2.27
1.00 k 1.00 m 2.26
1.00 k 1.00 m 2.26
1.00 k 1.00 m 2.26
1.00 k 1.00 m 2.26
1.00 k 1.00 m 2.26
1.00 k 1.00 m 2.26
Profile
Deutsche Variable NAV Money Fund is an open-end fund incorporated in the USA. The objective is to provide a high level of current income. The Fund will invest in high quality short-term securities.
Address
Deutsche Investment Mgmt Americas
345 Park Ave.
New York, NY 10154
USA
Phone
1-800-621-5027