• 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

43.53 EUR 0.03 0.07%

As of 00:59:30 ET on 09/01/2014.

Snapshot for Credit Suisse - CS Rent Zukunft (CSRTZUK)

Year To Date: +6.41% 3-Month: +2.72% 3-Year: +2.84% 52-Week Range: 40.83 - 43.52
1-Month: +1.21% 1-Year: +4.54% 5-Year: +2.98% Beta vs JPMGEMLC: 0.78

Mutual Fund Chart for CSRTZUK

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  • CSRTZUK:GR 43.53
  • 1M
  • 1Y
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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 2014-09-01) 43.53
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 2011-11-15) 1.10
Dividend Yield (ttm) -

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: 06/30/2014
Name Position Value % of Total
FRTR 3 ½ 04/25/26 1,500 1,764,457 6.910%
BTPS 5 ½ 11/01/22 1,250 1,545,296 6.052%
BTPS 3 ¾ 03/01/21 1,000 1,124,532 4.404%
DBR 4 ¼ 07/04/18 900 1,084,906 4.249%
SPGB 4.3 10/31/19 900 1,059,100 4.148%
DBHNGR 3 ¾ 07/09/25 500 609,829 2.388%
BACR 4 10/07/19 500 599,305 2.347%
DBR 4 ¼ 07/04/17 500 583,910 2.287%
BTPS 4 09/01/20 500 571,615 2.239%
IRISH 3.4 03/18/24 500 550,025 2.154%

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

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