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

CB Geldmarkt Deutschland I

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ZZRB:GR

983.6200 EUR 0.3500 0.04%

As of 05:06:29 ET on 09/22/2014.

Snapshot for CB Geldmarkt Deutschland I (ZZRB)

Open: 982.6200 High - Low: 983.6200 - 981.7600 Primary Exchange: Dusseldorf
Volume: 0 52-Week Range: 979.2800 - 999.3100 Beta vs DAX: 0.3300

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  • ZZRB:GR 983.6200
  • 1D
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  • 1Y
983.2700
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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 2014-09-19) 984.2100
Assets (M) (on 2014-09-19) 592.7396
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.10
Average 52-Week % Premium -0.1746
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 +0.03% 1-Year -1.15%
3-Month +0.08% 3-Year -0.29%
Year To Date -1.08% 5-Year -
Expense Ratio -

Top Fund Holdings for ZZRB

Filing Date: 05/31/2014
Name Position Value % of Total
BTPS 3 ½ 06/01/14 55,000 55,970,750 8.792%
BTPS 4 ¼ 08/01/14 45,000 45,913,761 7.213%
BTPS 4 ¼ 07/01/14 40,000 40,826,012 6.413%
SANTAN 4 ¼ 09/16/14 28,000 29,138,411 4.577%
BBVASM 4 ¼ 07/15/14 24,200 25,208,974 3.960%
BNP Float 12/16/14 22,000 22,026,671 3.460%
SGLT 0 08/22/14 20,300 20,290,764 3.187%
KBC 4 ½ 09/17/14 18,000 18,786,658 2.951%
CIFEUR 4 ½ 06/10/14 15,500 16,192,675 2.544%
CS Float 02/19/16 14,500 14,527,346 2.282%

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

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