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

CB Geldmarkt Deutschland I

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ZZRB:GR

982.7900 EUR 1.4300 0.15%

As of 13:50:17 ET on 07/11/2014.

Snapshot for CB Geldmarkt Deutschland I (ZZRB)

Open: 981.2400 High - Low: 983.1200 - 981.2400 Primary Exchange: Dusseldorf
Volume: 0 52-Week Range: 979.2800 - 999.3100 Beta vs DAX: 0.3300

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  • ZZRB:GR 982.7900
  • 1D
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  • 1Y
981.3600
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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: Phone: +49 69 24431 140
Managers: VINCENT TARANTINO
Web Site: www.allianzgi.com

Fundamentals for ZZRB

NAV (on 2014-07-11) 983.7300
Assets (M) (on 2014-07-11) 615.6075
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.10
Average 52-Week % Premium -0.1841
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 +0.18% 1-Year -1.12%
3-Month +0.11% 3-Year -0.22%
Year To Date -1.13% 5-Year -
Expense Ratio -

Top Fund Holdings for ZZRB

Filing Date: 03/31/2014
Name Position Value % of Total
BTPS 3 ½ 06/01/14 50,000 50,825,481 7.791%
BTPS 3 04/01/14 30,000 30,452,250 4.668%
NDASS 4 ½ 05/12/14 27,500 28,721,968 4.403%
BBVASM 4 ¼ 07/15/14 24,200 25,188,545 3.861%
BNP Float 12/16/14 22,000 22,008,730 3.374%
CABKSM 3 ¾ 05/26/14 20,000 20,732,486 3.178%
SGLT 0 05/16/14 20,300 20,291,880 3.110%
BTPSS 0 05/01/14 20,000 19,989,960 3.064%
SANTAN 4 ¼ 09/16/14 18,000 18,712,140 2.868%
CS Float 02/19/16 17,000 17,035,623 2.611%

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

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