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

CB Geldmarkt Deutschland I

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ZZRB:GR

983.2900 EUR 0.3500 0.04%

As of 05:35:43 ET on 08/20/2014.

Snapshot for CB Geldmarkt Deutschland I (ZZRB)

Open: 982.6200 High - Low: 983.2900 - 981.4300 Primary Exchange: Dusseldorf
Volume: 0 52-Week Range: 979.2800 - 999.3100 Beta vs DAX: 0.3301

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  • ZZRB:GR 983.2900
  • 1D
  • 1M
  • 1Y
982.9400
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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.allianzgi.com

Fundamentals for ZZRB

NAV (on 2014-08-19) 983.8800
Assets (M) (on 2014-08-19) 620.1780
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.10
Average 52-Week % Premium -0.1788
Fund Leveraged N

Dividends for ZZRB

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-01-15) 12.2943
Dividend Yield (ttm) -%

Performance for ZZRB

1-Month +0.01% 1-Year -1.16%
3-Month +0.08% 3-Year -0.27%
Year To Date -1.11% 5-Year -
Expense Ratio -

Top Fund Holdings for ZZRB

Filing Date: 04/30/2014
Name Position Value % of Total
BTPS 3 ½ 06/01/14 50,000 50,844,385 7.743%
NDASS 4 ½ 05/12/14 27,500 28,730,589 4.375%
CABKSM 3 ¾ 05/26/14 26,100 27,067,389 4.122%
BBVASM 4 ¼ 07/15/14 24,200 25,201,068 3.838%
BNP Float 12/16/14 22,000 22,019,752 3.353%
BTPSS 0 05/01/14 20,000 20,000,000 3.046%
SANTAN 4 ¼ 09/16/14 18,000 18,721,455 2.851%
SANTAN 3 ⅞ 05/27/14 17,400 18,066,911 2.751%
CIFEUR 4 ½ 06/10/14 15,500 16,188,020 2.465%
JPM 4 ⅜ 05/19/14 15,050 15,704,179 2.391%

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

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