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CB Geldmarkt Deutschland I

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ZZRB:GR
Dusseldorf
967.92
EUR
0.11
0.01%
As of 10:09:28 ET on 06/30/2015.
Open
968.82
Day Range
967.82 - 969.51
Volume
0
Previous Close
967.81
52Wk Range
958.90 - 983.81
1 Yr Return
-0.18%
NAV (on 06/29/2015)
970.24
Total Assets (m EUR) (on 06/29/2015)
621.848
Inception Date
-
Premium/Discount
-0.25%
Average 52-Week Premium
-0.22%
Fund Managers
VINCENT TARANTINO
Last Dividend (on 01/15/2015)
13.01403
Dividend Indicated Gross Yield
1.34%
Expense Ratio
-
3 Mo Return
-0.09%
3 Yr Return
0.09%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
BTPS 4 ½ 07/15/15 38.00 k 38.84 m 7.01
BTPS 2 ½ 03/01/15 25.50 k 25.82 m 4.66
DB Float 01/13/16 25.00 k 25.04 m 4.52
BBVASM 4 ¼ 03/30/15 22.00 k 22.93 m 4.14
SANTAN Float 11/06/16 20.00 k 20.02 m 3.61
CS Float 09/23/16 18.00 k 18.04 m 3.25
BNP Float 12/03/15 16.00 k 16.02 m 2.89
RABOBK Float 11/23/15 14.50 k 14.52 m 2.62
GS Float 05/23/16 14.40 k 14.44 m 2.60
JPM Float 11/20/16 13.00 k 13.02 m 2.35
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