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

CBK - Commerzbank Geldmarkt

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COBASGB:LX

996.9555 EUR Price Method: Price

As of 00:59:30 ET on 08/26/2014.

Snapshot for CBK - Commerzbank Geldmarkt (COBASGB)

Days to Maturity: - Assets(M): 47.3554 52-Week Range: 995.5873 - 1,001.0350

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  • COBASGB:LX 996.9600
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Fund Profile & Information for COBASGB

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).

Inception Date: 2013-11-12 Telephone: 00800 4578 4512
Managers: -
Web Site: www.am.commerzbank.com

Fees & Expenses for COBASGB

Current Mgmt Fee 0.15
Expense Ratio -

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

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