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

CB Geldmarkt Deutschland I

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ZZRB:GR

968.7800 EUR 0.0100 0.00%

As of 08:37:09 ET on 03/03/2015.

Snapshot for CB Geldmarkt Deutschland I (ZZRB)

Open: 968.7800 High - Low: 970.4700 - 968.7800 Primary Exchange: Dusseldorf
Volume: 0 52-Week Range: 966.0900 - 983.8100 Beta vs DAX: 0.3232

ETF Chart for ZZRB

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  • ZZRB:GR 968.7800
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968.7900
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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 2015-03-02) 971.2000
Assets (M) (on 2015-03-02) 549.8221
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.25
Average 52-Week % Premium -0.1931
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 +0.02% 1-Year +0.13%
3-Month +0.03% 3-Year +0.20%
Year To Date +0.03% 5-Year -
Expense Ratio -

Top Fund Holdings for ZZRB

Filing Date: 10/31/2014
Name Position Value % of Total
BTPS 6 11/15/14 34,000 35,014,338 6.108%
SANTAN 3 ¼ 02/17/15 25,200 26,005,685 4.537%
BTPS 2 ½ 03/01/15 25,500 25,792,634 4.500%
BNP Float 02/03/15 24,000 24,038,639 4.194%
BNP Float 12/16/14 22,000 22,013,515 3.840%
IMCEDI 4 11/19/14 19,400 20,173,024 3.519%
SANTAN Float 11/06/16 20,000 20,008,400 3.490%
CS Float 09/23/16 18,000 18,026,677 3.145%
SABSM 3 ⅝ 02/16/15 17,000 17,602,938 3.071%
SOCGEN Float 12/31/14 13,000 13,009,016 2.269%

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

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