The Money Market ProFund (the "Fund") seeks a high level of current income consistent with liquidity and preservation of capital. The Fund is a feeder fund that currently invests substantially all of its assets in a master fund, the Cash Management Portfolio (the "Portfolio"), a separate investment company managed by Deutsche Investment Management Americas Inc. ("DIMA") with an identical investment objective.
Note: An investment in the Money Market ProFund is not insured by the Federal Deposit Insurance Corporation or any other government agency. The Money Market ProFund seeks to preserve the value of your investment at $1 per share. However, it is possible to lose money by investing in this ProFund.
For the latest available list of holdings in the Cash Management Portfolio, please visit the Deutsche Asset Management website. (See "Cash Management Portfolio" download).
Also available:
| Investor Class | Service Class | |
|---|---|---|
| Ticker | MPIXX | MPSXX |
| CUSIP | 743185852 | 743185605 |
| Fund Number | 001 | 021 |
| Inception Date | 11/17/1997 | |
| Fund Group | Money Market ProFund | |
| Limits On Exchanges | None |
| Minimum Investment | |
| Individual Investor | $15,000 |
| Financial Professionals | $5,000 |
| Class | NAV | % Change | $ Change | |
|---|---|---|---|---|
| Investor | $1.00 | 0.00% | $0.00 | NAV History |
| Service | $1.00 | 0.00% | $0.00 | NAV History |
Past performance does not guarantee future results. The performance data quoted represents past performance and current returns may be lower or higher. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the original cost. For standardized returns year-to-date and as of the most recent calendar quarter-end, see performance Returns include the reinvestment of dividends and capital gains.
Returns include the reinvestment of dividends and capital gains.
| 7-day Current Yield (as of 5/22/2013) | 0.02% |
| YTD (as of 5/22/2013) | 0.01% |
| Average Annual One Year | 0.02% |
| Average Annual Three Year | 0.02% |
| Average Annual Five Year | 0.28% |
| Average Annual Ten Year | 1.42% |
| Average Annual Since Inception | 2.21% |
| Cumulative Since Inception | 40.03% |
| Gross Expense Ratio | 0.93% |
| Net Expense Ratio | 0.93% |
All data, unless otherwise noted, is as of 3/31/2013 and for Investor Class Shares only and is subject to change.