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

CB Geldmarkt Deutschland I

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COMEGAI:LX

49.6700 EUR Price Method: Price

As of 11:53:03 ET on 08/28/2014.

Snapshot for CB Geldmarkt Deutschland I (COMEGAI)

Days to Maturity: - Assets(M): 600.8173 52-Week Range: 49.6600 - 50.3000

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  • COMEGAI:LX 49.6700
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Fund Profile & Information for COMEGAI

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.allianzgi.com

Fees & Expenses for COMEGAI

Current Mgmt Fee 0.60
Expense Ratio 0.71

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

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