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CB Geldmarkt Deutschland I

CBC:GZ
Gettex
48.27
EUR
0.00
0.00%
As of 3:30 PM EDT 7/21/2017
Open
48.27
Day Range
48.27 - 48.27
Previous Close
48.27
52Wk Range
48.26 - 48.32
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Learn More
Open
48.27
Day Range
48.27 - 48.27
Volume
0
Previous Close
48.27
52Wk Range
48.26 - 48.32
NAV (on -)
-
Total Assets (m EUR) (on 07/21/2017)
390.803
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
VINCENT TARANTINO
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.06%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
470.10 46.94 m 9.80
14.58 k 15.14 m 3.16
14.38 k 14.66 m 3.06
13.00 k 13.60 m 2.84
13.00 k 13.03 m 2.72
10.84 k 10.89 m 2.27
10.00 k 10.02 m 2.09
10.00 k 10.02 m 2.09
9.83 k 9.83 m 2.05
8.79 k 9.07 m 1.89
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