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SGB Geldmarkt

LQ6C:GR
Hamburg
73.44
EUR
0.36
0.49%
As of 1:59 AM EST 12/6/2016
Previous Close
73.08
52Wk Range
72.95 - 74.20
1 Yr Return
0.05%
YTD Return
0.09%
Volume
0
Previous Close
73.08
52Wk Range
72.95 - 74.20
1 Yr Return
0.04%
YTD Return
0.09%
NAV (on 12/06/2016)
73.44
Total Assets (m EUR) (on 12/06/2016)
85.929
Inception Date
-
Premium/Discount
0.00%
Average 52-Week Premium
-0.28%
Fund Managers
MICHAEL VERHOFEN
Last Dividend (on 07/01/2016)
0.53
Dividend Indicated Gross Yield
0.72%
Expense Ratio
0.38%
3 Mo Return
-0.18%
3 Yr Return
-0.03%
5 Yr Return
0.09%

Top Fund Holdings

Name Position Value % of Fund
5.00 k 5.00 m 6.01
4.16 k 4.16 m 5.00
3.15 k 3.15 m 3.79
3.12 k 3.12 m 3.75
3.11 k 3.11 m 3.74
3.09 k 3.09 m 3.71
3.08 k 3.08 m 3.70
3.08 k 3.08 m 3.70
3.08 k 3.08 m 3.70
3.07 k 3.07 m 3.69
Profile
SGB Geldmarkt is an open-end investment fund incorporated in Germany. The Fund's objective is income and growth. MK-Variozins invests in short-term money market instruments, and floaters. MK-Variozins invests in fixed interest securities that mature in two years or less.
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel