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CB Geldmarkt Deutschland I

COMEGAI:LX
47.73
EUR
0.04
0.08%
As of 6/22/2018
Days to Maturity
-
Total Assets (m -) (on 06/22/2018)
492.773
Inception Date
08/01/1994
52Wk Range
47.69 - 48.37
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Previous Close
47.69
52Wk Range
47.69 - 48.37
1 Yr Return
-0.26%
YTD Return
-0.15%
Days to Maturity
-
Total Assets (m -) (on 06/22/2018)
492.773
Inception Date
08/01/1994
Fund Managers
VINCENT TARANTINO
Current Mgmt Fee
0.75%
Expense Ratio
0.71%

Top Fund Holdings

Name Position Value % of Fund
470.00 45.29 m 9.57
20.00 k 20.03 m 4.23
16.70 k 16.90 m 3.57
14.00 k 14.10 m 2.98
13.90 k 13.92 m 2.94
12.76 k 12.85 m 2.72
12.51 k 12.52 m 2.65
11.72 k 11.80 m 2.49
10.00 k 10.04 m 2.12
10.00 k 9.99 m 2.11
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