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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: -

Credit Suisse - CS Rent Zukunft

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CSRTZUK:GR

44.03 EUR 0.02 0.05%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Credit Suisse - CS Rent Zukunft (CSRTZUK)

Year To Date: +1.20% 3-Month: +3.32% 3-Year: +3.40% 52-Week Range: 41.38 - 44.09
1-Month: +1.31% 1-Year: +8.92% 5-Year: +3.07% Beta vs JPMGEMLC: 0.75

Mutual Fund Chart for CSRTZUK

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  • CSRTZUK:GR 44.03
  • 1M
  • 1Y
Interactive CSRTZUK Chart

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Fund Profile & Information for CSRTZUK

CS Rent Zukunft is an open-end investment fund incorporated in Germany. The Fund's objective is income and growth. The Fund invests primarily in European bonds issued by future oriented companies.

Inception Date: 10-02-1989 Telephone: 49-69-7538-1200
Managers: SILVIA SCHAAK
Web Site: www.credit-suisse.com

Fundamentals for CSRTZUK

NAV (on 2015-01-29) 44.03
Assets (M) (on 2004-03-31) 67.54
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSRTZUK

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-18) 0.95
Dividend Yield (ttm) 2.16

Fees & Expenses for CSRTZUK

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.03

Top Fund Holdings for CSRTZUK

Filing Date: 10/31/2014
Name Position Value % of Total
FRTR 3 ½ 04/25/26 1,500 1,864,649 7.259%
BTPS 5 ½ 11/01/22 1,250 1,602,938 6.240%
BTPS 3 ¾ 03/01/21 1,000 1,140,119 4.438%
DBR 4 ¼ 07/04/18 900 1,053,227 4.100%
SPGB 4.3 10/31/19 900 1,044,061 4.064%
DBHNGR 3 ¾ 07/09/25 500 621,718 2.420%
KFW 3 ⅜ 01/18/21 500 603,819 2.351%
BACR 4 10/07/19 500 589,345 2.294%
IRISH 3.4 03/18/24 500 583,769 2.273%
BTPS 4 09/01/20 500 576,420 2.244%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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