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

CB Geldmarkt Deutschland I

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ZZRB:GR

981.5700 EUR 0.0400 0.00%

As of 13:50:05 ET on 12/23/2014.

Snapshot for CB Geldmarkt Deutschland I (ZZRB)

Open: 981.7000 High - Low: 983.1500 - 981.4300 Primary Exchange: Dusseldorf
Volume: 0 52-Week Range: 979.0000 - 996.5900 Beta vs DAX: 0.3316

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  • ZZRB:GR 981.5700
  • 1D
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  • 1Y
981.5300
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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 2014-12-23) 983.9200
Assets (M) (on 2014-12-23) 558.3256
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.24
Average 52-Week % Premium -0.1871
Fund Leveraged N

Dividends for ZZRB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-01-15) 14.4639
Dividend Yield (ttm) -%

Performance for ZZRB

1-Month -0.01% 1-Year -1.31%
3-Month -0.17% 3-Year -0.47%
Year To Date -1.25% 5-Year -
Expense Ratio -

Top Fund Holdings for ZZRB

Filing Date: 07/31/2014
Name Position Value % of Total
ICTZ 0 09/30/14 67,000 66,982,915 10.981%
SANTAN 3 ¼ 02/17/15 25,200 25,958,391 4.255%
BNP Float 12/16/14 22,000 22,026,239 3.611%
SGLT 0 08/22/14 20,300 20,299,391 3.328%
IMCEDI 4 11/19/14 19,400 20,144,366 3.302%
KBC 4 ½ 09/17/14 18,000 18,801,397 3.082%
SABSM 3 ⅝ 02/16/15 17,000 17,574,089 2.881%
SANTAN 4 ¼ 09/16/14 15,000 15,628,526 2.562%
BTPS 6 11/15/14 15,000 15,437,602 2.531%
SPGB 3.3 10/31/14 14,000 14,456,658 2.370%

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

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