Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

CB Geldmarkt Deutschland I

+ Add to Watchlist

ZZRB:GR

968.6100 EUR 0.1200 0.01%

As of 13:50:17 ET on 01/30/2015.

Snapshot for CB Geldmarkt Deutschland I (ZZRB)

Open: 968.4800 High - Low: 973.2900 - 968.4800 Primary Exchange: Dusseldorf
Volume: 0 52-Week Range: 966.0900 - 983.8100 Beta vs DAX: 0.3229

ETF Chart for ZZRB

No chart data available.
  • ZZRB:GR 968.6100
  • 1D
  • 1M
  • 1Y
968.4900
Interactive ZZRB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ZZRB

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: Telephone: 49-69-24431-140 Tel
Managers: VINCENT TARANTINO
Web Site: www.allianzglobalinvestors.de

Fundamentals for ZZRB

NAV (on 2015-01-30) 970.9300
Assets (M) (on 2015-01-30) 537.5215
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.24
Average 52-Week % Premium -0.1894
Fund Leveraged N

Dividends for ZZRB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-01-15) 13.0140
Dividend Yield (ttm) 1.34%

Performance for ZZRB

1-Month +0.01% 1-Year +0.12%
3-Month -0.01% 3-Year +0.23%
Year To Date +0.01% 5-Year -
Expense Ratio -

Top Fund Holdings for ZZRB

Filing Date: 08/31/2014
Name Position Value % of Total
ICTZ 0 09/30/14 67,000 66,995,645 11.154%
SANTAN 3 ¼ 02/17/15 25,200 25,979,488 4.325%
SHBASS 3 10/01/14 25,000 25,743,981 4.286%
BNP Float 02/03/15 24,000 24,028,781 4.001%
BNP Float 12/16/14 22,000 22,034,249 3.669%
IMCEDI 4 11/19/14 19,400 20,155,193 3.356%
KBC 4 ½ 09/17/14 18,000 18,804,283 3.131%
SABSM 3 ⅝ 02/16/15 17,000 17,583,016 2.927%
SANTAN 4 ¼ 09/16/14 15,000 15,633,651 2.603%
BTPS 6 11/15/14 15,000 15,441,101 2.571%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil