- Fund Type: SICAV
- Objective: General (Non-US)
- Asset Class: Money Market
- Geographic Focus: European Region
CBK - Commerzbank Geldmarkt+ Add to Watchlist
COBASGB:LX996.9555 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|
- COBASGB:LX 996.9600
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|
Fees & Expenses for COBASGB
|Current Mgmt Fee||0.15|