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CBK - Commerzbank Geldmarkt

C1GM:GR
Stuttgart
937.09
EUR
0.02
0.00%
As of 3:55 PM EST 11/20/2017
Open
933.53
Day Range
933.53 - 937.57
Previous Close
937.11
52Wk Range
933.36 - 963.65
1 Yr Return
-2.05%
YTD Return
-2.11%
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Open
933.53
Day Range
933.53 - 937.57
Volume
0
Previous Close
937.11
52Wk Range
933.36 - 963.65
1 Yr Return
-2.05%
YTD Return
-2.11%
NAV (on 11/17/2017)
937.989
Total Assets (m EUR) (on 11/17/2017)
616.687
Inception Date
-
Premium/Discount
-0.09%
Average 52-Week Premium
-0.09%
Fund Managers
TIM WOTTAWAH / JOHANNES KRICK
Last Dividend (on -)
17.5995
Dividend Indicated Gross Yield
1.88%
Expense Ratio
-
3 Mo Return
-0.08%
3 Yr Return
-1.37%
5 Yr Return
-

Top Fund Holdings

Profile
CBK - Commerzbank Geldmarkt is an open-end fund incorporated in Luxembourg. The Fund is a money market Fund that invests accordingly to the German Social Code (Article 80, 83 SGB IV & BVA Circular). The CESR/ESMA requirements for money market funds are met. The Fund invests in money market instruments from issuers domiciled in the European Economic area (without currency risk).
Address
Commerz Funds Solutions SA
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
Phone
00800 4578 4512