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CB Geldmarkt Deutschland I

CBC:GZ
Gettex
47.63
EUR
0.00
0.00%
As of 4/20/2018
Open
47.63
Day Range
47.63 - 47.63
Previous Close
47.63
52Wk Range
47.63 - 48.30
1 Yr Return
-1.39%
YTD Return
-0.15%
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Open
47.63
Day Range
47.63 - 47.63
Volume
0
Previous Close
47.63
52Wk Range
47.63 - 48.30
1 Yr Return
-1.39%
YTD Return
-0.15%
NAV (on -)
-
Total Assets (m EUR) (on 04/20/2018)
444.718
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
VINCENT TARANTINO
Last Dividend (on -)
0.4361775
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.21%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

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