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LBBW Geldmarktfonds

FHUR:GZ
Gettex
49.33
EUR
0.00
0.00%
As of 3:00 AM EDT 5/29/2017
Open
49.33
Day Range
49.33 - 49.33
Previous Close
49.33
52Wk Range
49.33 - 49.42
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
49.33
Day Range
49.33 - 49.33
Volume
0
Previous Close
49.33
52Wk Range
49.33 - 49.42
NAV (on 12/02/2016)
49.43
Total Assets (m EUR) (on 05/24/2017)
86.448
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JULIAN KREIPL
Last Dividend (on 03/16/2017)
0.02
Dividend Indicated Gross Yield
0.04%
Expense Ratio
-
3 Mo Return
0.08%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.97 k 2.97 m 3.50
2.54 k 2.54 m 3.00
2.54 k 2.54 m 3.00
2.03 k 2.03 m 2.40
2.03 k 2.03 m 2.40
Profile
LBBW Geldmarktfonds is an open-end investment fund is incorporated in Germany. The Fund's objective is income and growth. The Fund primarily invests in bonds, treasury notes and certificates of deposits with initial or residual maturity of 12 months or less. The Fund can invest up to 100% of itscassets in bank deposits with a maximum of 12 months maturity.
Address
LBBW Asset Management Investment
Fritz-Elsas-Straße 31
70174 Stuttgart
Germany
Phone
49-711-22910-3000