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CB Geldmarkt Deutschland I

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ZZRB:GR
Dusseldorf
967.86
EUR
0.09
0.01%
As of 07:05:52 ET on 07/31/2015.
Open
967.93
Day Range
967.86 - 969.55
Previous Close
967.95
52Wk Range
958.90 - 983.81
1 Yr Return
-0.06%
YTD Return
-0.07%
Open
967.93
Day Range
967.86 - 969.55
Volume
0
Previous Close
967.95
52Wk Range
958.90 - 983.81
1 Yr Return
-0.06%
YTD Return
-0.07%
NAV (on 07/30/2015)
970.27
Total Assets (m -) (on 07/30/2015)
626.635
Inception Date
-
Premium/Discount
-0.24%
Average 52-Week Premium
-0.23%
Fund Managers
VINCENT TARANTINO
Last Dividend (on 01/15/2015)
13.01403
Dividend Indicated Gross Yield
1.34%
Expense Ratio
-
3 Mo Return
-0.06%
3 Yr Return
0.03%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
BTPS 4 ½ 07/15/15 38.00 k 38.85 m 7.29
DB Float 01/13/16 25.00 k 25.05 m 4.70
BTPS 3 04/15/15 20.00 k 20.30 m 3.81
SANTAN Float 11/06/16 20.00 k 20.03 m 3.76
CS Float 09/23/16 18.00 k 18.01 m 3.38
GS Float 05/23/16 16.40 k 16.44 m 3.09
BNP Float 12/03/15 16.00 k 16.01 m 3.01
RABOBK Float 11/23/15 14.50 k 14.52 m 2.73
VW Float 09/23/15 13.90 k 13.91 m 2.61
JPM Float 11/20/16 13.00 k 13.03 m 2.45
Profile
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.
ADDRESS
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
PHONE
49-69-24431-140 Tel