DEUTSCHE BANC ALEX BROWN CASH RESERVE FUND INC
NSAR-B, EX-27, 2000-06-06
Previous: DEUTSCHE BANC ALEX BROWN CASH RESERVE FUND INC, NSAR-B, 2000-06-06
Next: DEUTSCHE BANC ALEX BROWN CASH RESERVE FUND INC, NSAR-B, EX-27, 2000-06-06


WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000353447
<NAME> DEUTSCHE BANC ALEX BROWN CASH RESERVE FUND
<SERIES-#>                                         2
<SERIES-NAME>                  Prime Shares Class A
<PERIOD-TYPE>                                12-MOS
<FISCAL-YEAR END>                          31-Mar-00
<PERIOD-END>                               31-Mar-00
<INVESTMENTS-AT-COST>
<INVESTMENTS-AT-VALUE>
<RECEIVABLES>
<ASSETS-OTHER>                                     0
<OTHER-ITEMS-ASSETS>                               0
<TOTAL-ASSETS>
<PAYABLE-FOR-SECURITIES>
<SENIOR-LONG-TERM-DEBT>                            0
<OTHER-ITEMS LIABILITIES>
<TOTAL-LIABILITIES>
<SENIOR-EQUITY>                                    0
<PAID-IN-CAPITAL-COMMON>
<SHARES-COMMON-CURRENT>
<SHARES-COMMON-PRIOR>
<ACCUMULATED-NII-CURRENT>
<ACCUMULATED-NET-GAINS>
<OVERDISTRIBUTION-GAINS>                           0
<ACCUM-APPREC-OR-DEPREC>                           0
<NET-ASSETS>
<DIVIDEND-INCOME>                                  0
<INTEREST-INCOME>
<OTHER-INCOME>                                     0
<EXPENSES-NET>
<NET-INVESTMENT-INCOME>
<REALIZED-GAINS-CURRENT>
<APPREC-INCREASE-CURRENT>                          0
<NET-CHANGE-FROM-OPS>
<DISTRIBUTIONS-OF-INCOME>
<DISTRIBUTIONS-OF-GAINS>                           0
<DISTRIBUTIONS-OTHER>                              0
<NUMBER-OF-SHARES-SOLD>
<NUMBER-OF-SHARES-REDEEMED>
<SHARES-REINVESTED>
<NET-CHANGE-IN-ASSETS>
<ACCUMULATED-NII-PRIOR>
<ACCUMULATED-GAINS-PRIOR>
<OVERDISTRIB-NII-PRIOR>                            0
<OVERDIST-NET-GAINS-PRIOR>                         0
<GROSS-ADVISORY-FEES>
<GROSS-EXPENSE>                                    0
<AVERAGE-NET-ASSETS>
<PER-SHARE-NAV-BEGIN>
<PER-SHARE-NII>
<PER-SHARE-GAIN-APPREC>                       0.0483
<PER-SHARE-DIVIDEND>                           0.00%
<PER-SHARE-DISTRIBUTIONS>                    -0.0483
<RETURNS-OF-CAPITAL>                               0
<PER-SHARE-NAV-END>                                0
<EXPENSE-RATIO>                                 1.00
                                               0.56%


</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission