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CB Geldmarkt Deutschland I

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COMEGAI:LX
48.65
EUR
0.00
0.00%
As of 17:47:57 ET on 02/05/2016.
Days to Maturity
-
Total Assets (m -) (on 02/05/2016)
479.239
Inception Date
08/01/1994
52Wk Range
48.65 - 49.11
Previous Close
48.65
52Wk Range
48.65 - 49.11
1 Yr Return
-0.45%
YTD Return
-0.04%
Days to Maturity
-
Total Assets (m -) (on 02/05/2016)
479.239
Inception Date
08/01/1994
Fund Managers
VINCENT TARANTINO
Current Mgmt Fee
0.75%
Expense Ratio
0.71%
Top Fund Holdings
Name Position Value % of Fund
DB Float 01/13/16 25.00 k 25.00 m 4.25
GS Float 05/23/16 19.40 k 19.43 m 3.30
CS Float 09/23/16 18.00 k 18.02 m 3.06
BNP Float 12/03/15 16.00 k 16.01 m 2.72
RABOBK Float 11/18/16 15.00 k 15.04 m 2.56
MQGAU Float 04/26/16 14.50 k 14.52 m 2.47
RABOBK Float 11/23/15 14.50 k 14.51 m 2.47
SANTAN Float 11/06/16 14.00 k 14.02 m 2.38
LLOYDS Float 08/21/17 13.00 k 13.08 m 2.22
ABNANV Float 08/01/16 13.00 k 13.06 m 2.22
Profile
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.
ADDRESS
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
PHONE
49-69-24431-140 Tel