Investors Cash Trust Deutsche Variable NAV Money Fund Capital Shares

 (MUTF:VNVXX)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.00%  
1 week   +0.01%
   
4 week   +0.06%
   
3 month   +0.16%
   
YTD   +0.45%
   
1 year   +0.54%
   
3 years*   +0.32%
   
5 years*   +0.30%
   
*annualized
Best 3 month return+0.04%  
Worst 3 month return0.04%  

Morningstar statistics

Morningstar category: Money Market-Taxable

Key statistics

Total assets66.38M 
Front load-  
Deferred load-  
Expense ratio0.15%  
Management fee-  
Fund familyDeutsche Asset & Wealth Mngt 

Asset allocation

Cash88.29%  
Stocks0.00%  
Bonds10.17%  
Other1.55%  

Purchase information

Initial$1,000,000  
10.000.00(0.00%)
Sep 20, 8:00PM EDT

Description

The investment seeks to provide a high level of current income consistent with liquidity and the preservation of capital. The fund is a money market fund that is managed in accordance with federal regulations which govern the quality, maturity, diversity and liquidity of instruments in which a money market fund may invest. The fund invests in high quality, short-term, U.S. dollar denominated money market instruments, including obligations of U.S. and foreign banks, corporate obligations, U.S. government securities, municipal securities, repurchase agreements and asset-backed securities, paying a fixed, variable or floating interest rate.
Fund filings (PDF) »
Asset manager:
Management Team (Started: Apr 18, 2011)
Advisor Company:
Deutsche Inv Mgmt Americas Inc
Fund family reports on Morningstar »
DWS Investments Services, P.O. Box 219151, Kansas City, MO 64121-9151, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha*     -     -     -     -
Beta*     -     -     -     -
Mean annual return 0.04 0.03 0.02     -
R-squared*     -     -     -     -
Standard deviation 0.05 0.05 0.04     -
Sharpe ratio 7.77 8.39 8.01     -
* Against standard index

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