- Fund Type: FCP
- Objective: -
- Asset Class: Money Market
- Geographic Focus: Global
CB Geldmarkt Deutschland I
+ Add to WatchlistZZRB:GR
994.8200 EUR 0.00000.00%As of 13:36:25 ET on 05/20/2013.
Snapshot for CB Geldmarkt Deutschland I (ZZRB)
| Open: | 994.1300 | High - Low: | 996.3000 - 994.1300 | Primary Exchange: | Dusseldorf |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 991.7100 - 1,009.3300 | Beta vs DAX: | 0.3298 |
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: | 352-463-463-1 | |
|---|---|---|---|
| Managers: | THOMAS FINKENZELLER | ||
| Web Site: | www.allianzglobalinvestors.lu | ||
Fundamentals for ZZRB
| NAV | (on 2013-05-17) 996.6100 |
|---|---|
| Assets (M) | (on 2013-05-17) 851.6205 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.18 |
| Average 52-Week % Premium | -0.0772 |
| Fund Leveraged | N |
Dividends for ZZRB
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-01-15) 12.2943 |
| Dividend Yield (ttm) | 1.45% |
Performance for ZZRB
| 1-Month | +0.02% | 1-Year | +0.39% |
|---|---|---|---|
| 3-Month | +0.15% | 3-Year | - |
| Year To Date | +0.25% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for ZZRB
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| NYKRE 2 01/01/14 | 419,350 | 57,135,619 | 6.333% |
| RDKRE 2 01/01/14 | 417,800 | 56,914,076 | 6.308% |
| NDB 2 ⅞ 05/22/13 | 28,700 | 29,503,547 | 3.270% |
| VALHAI Float 06/28/13 | 26,050 | 26,070,632 | 2.890% |
| PBBGR 4 03/15/13 | 23,732 | 24,671,703 | 2.734% |
| VALHAI Float 03/26/13 | 24,700 | 24,671,043 | 2.734% |
| ERSTAA Float 01/23/14 | 24,300 | 24,343,861 | 2.698% |
| NRKLN 3 ⅝ 03/28/13 | 21,788 | 22,594,293 | 2.504% |
| NWIDE 3 ⅞ 12/05/13 | 20,700 | 21,436,089 | 2.376% |
| BYLABO Float 10/21/13 | 20,500 | 20,520,612 | 2.274% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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