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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

968.4900 EUR 0.0400 0.00%

As of 13:50:05 ET on 05/26/2015.

Snapshot for CB Geldmarkt Deutschland I (ZZRB)

Open: 968.5300 High - Low: 970.2200 - 968.4900 Primary Exchange: Dusseldorf
Volume: 0 52-Week Range: 958.9000 - 983.8100 Beta vs DAX: 0.3233

ETF Chart for ZZRB

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  • ZZRB:GR 968.4900
  • 1D
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968.5300
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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 2015-05-26) 970.8100
Assets (M) (on 2015-05-26) 557.7027
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.24
Average 52-Week % Premium -0.2090
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 -0.07%
3-Month -0.04% 3-Year +0.12%
Year To Date -0.00% 5-Year -
Expense Ratio -

Top Fund Holdings for ZZRB

Filing Date: 01/31/2015
Name Position Value % of Total
BTPS 2 ½ 03/01/15 25,500 25,816,082 4.803%
DB Float 01/13/16 25,000 25,005,104 4.652%
BBVASM 4 ¼ 03/30/15 22,000 22,927,178 4.265%
SANTAN 3 ¼ 02/17/15 20,200 20,853,357 3.880%
SANTAN Float 11/06/16 20,000 20,029,496 3.726%
BTPS 4 ½ 07/15/15 18,000 18,390,736 3.421%
CS Float 09/23/16 18,000 18,015,566 3.352%
SABSM 3 ⅝ 02/16/15 17,000 17,610,973 3.276%
BNP Float 12/03/15 16,000 16,009,152 2.978%
JPM Float 11/20/16 13,000 13,012,163 2.421%

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

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