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  • Fund Type: FCP
  • Objective: General (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: -

CB Geldmarkt Deutschland I

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CBCGR:GR

49.0200 EUR 0.1200 0.25%

As of 13:50:16 ET on 04/24/2015.

Snapshot for CB Geldmarkt Deutschland I (CBCGR)

Open: 48.9600 High - Low: 49.0500 - 48.9600 Primary Exchange: Berlin
Volume: 0 52-Week Range: 48.8700 - 49.7800 Beta vs DAX: 0.3284

ETF Chart for CBCGR

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  • CBCGR:GR 49.0200
  • 1D
  • 1M
  • 1Y
48.9000
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Fund Profile & Information for CBCGR

CB Geldmarkt Deutschland I is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to create income through low risk investment strategies. The Fund invests primarily in money market securities, variable-interest bonds, certificates of deposit, and commercial papers.

Inception Date: 1994-08-01 Telephone: 49-69-24431-140 Tel
Managers: VINCENT TARANTINO
Web Site: www.allianzglobalinvestors.de

Fundamentals for CBCGR

NAV (on 2015-04-24) 49.0700
Assets (M) (on 2015-04-24) 553.7367
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.10
Average 52-Week % Premium -0.1943
Fund Leveraged N

Dividends for CBCGR

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-01-15) 0.4979
Dividend Yield (ttm) 1.02%

Performance for CBCGR

1-Month +0.08% 1-Year -0.08%
3-Month +0.06% 3-Year -0.09%
Year To Date -0.12% 5-Year +0.23%
Expense Ratio 0.71

Top Fund Holdings for CBCGR

Filing Date: 12/31/2014
Name Position Value % of Total
SANTAN 3 ¼ 02/17/15 25,200 26,006,930 4.659%
BTPS 2 ½ 03/01/15 25,500 25,804,887 4.623%
BNP Float 02/03/15 24,000 24,018,485 4.303%
BBVASM 4 ¼ 03/30/15 22,000 22,917,994 4.106%
CDEE 2 ¾ 01/14/15 20,000 20,546,704 3.681%
SANTAN Float 11/06/16 20,000 20,012,172 3.585%
BTPS 4 ½ 07/15/15 18,000 18,774,284 3.363%
CS Float 09/23/16 18,000 18,011,304 3.227%
SABSM 3 ⅝ 02/16/15 17,000 17,607,277 3.154%
BNP Float 12/03/15 16,000 16,004,816 2.867%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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