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CBK - Commerzbank Geldmarkt

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COBASGB:LX
978.7824
EUR
0.0277
0.00%
As of 00:59:30 ET on 08/31/2015.
Days to Maturity
-
Total Assets (m -) (on 08/31/2015)
168.742
Inception Date
11/12/2013
52Wk Range
978.6300 - 997.4505
Previous Close
978.7547
52Wk Range
978.6300 - 997.4505
1 Yr Return
0.03%
YTD Return
0.01%
Days to Maturity
-
Total Assets (m -) (on 08/31/2015)
168.742
Inception Date
11/12/2013
Fund Managers
-
Current Mgmt Fee
0.15%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BAWAG 2 ⅝ 11/26/15 5.21 k 5.34 m 3.17
KA 3 ½ 02/15/16 5.14 k 5.31 m 3.15
BRADBI 4 ¼ 05/04/16 5.00 k 5.21 m 3.09
SNSSNS 3 ½ 10/27/15 5.00 k 5.17 m 3.07
HSHN 1 ⅛ 06/06/16 5.10 k 5.16 m 3.06
HYPFRA 2 ⅞ 01/19/16 4.72 k 4.86 m 2.88
DEXGRP 2 ¾ 01/18/16 4.20 k 4.32 m 2.56
BACA 4 10/12/15 4.00 k 4.16 m 2.46
CIFEUR 3 ¼ 02/03/16 4.00 k 4.13 m 2.45
HYPFRA 3 ¼ 10/26/15 3.80 k 3.92 m 2.33
Profile
CBK - Commerzbank Geldmarkt is an open-end fund incorporated in Luxembourg. The Fund is a money market Fund that invests accordingly to the German Social Code (Article 80, 83 SGB IV & BVA Circular). The CESR/ESMA requirements for money market funds are met. The Fund invests in money market instruments from issuers domiciled in the European Economic area (without currency risk).
ADDRESS
Commerz Funds Solutions SA
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
PHONE
00800 4578 4512