Deutsche Global Liquidity Se

DMDGVRS:ID
USD
残存期間
32.89
Total Assets (m -) (on 07/18/2018)
513.410
設定日
06/28/2017
52週レンジ
0.96 - 0.96
リアルタイムや過去のデータは、ブルームバーグ端末にて提供中
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52週レンジ
0.96 - 0.96
残存期間
32.89
資産総額 (百万 -) ( 07/18/2018)
513.410
設定日
06/28/2017
ファンドマネージャ
-
信託報酬額
0.15%
経費率
-
企業概要
Deutsche Global Liquidity Series PLC - Managed Dollar Government Fund is an open-end fund incorporated in Ireland. The investment objective of the Fund is to remain liquid and seek to provide a return in line with money market rates and maintain a stable net asset value. The Fund will invest up to 100% in fixed or floating-rate obligations issued by the US government and its agencies.
住所
78 Sir John Rogerson's Quay
Dublin 2
Ireland
電話番号
353-1-853-8300
Webサイト
-