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Credit Suisse - CS Rent Zukunft

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WZH3:GR
Ticker Delisted
41.27
EUR
As of 02:22:47 ET on 01/26/2016.
52Wk Range
40.82 - 44.67
Volume
0
52Wk Range
40.82 - 44.67
NAV (on 01/25/2016)
41.47
Total Assets (m EUR) (on 03/31/2004)
67.540
Inception Date
10/02/1989
Premium/Discount
-0.53%
Average 52-Week Premium
-0.32%
Fund Managers
SIMONE STAUBLE
Last Dividend (on 11/18/2014)
0.95
Dividend Indicated Gross Yield
-
Expense Ratio
1.03%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
FRTR 3 ½ 04/25/26 1.20 k 1.55 m 8.90
BTPS 5 ½ 11/01/22 1.00 k 1.31 m 7.54
BTPS 3 ¾ 03/01/21 700.00 821.97 k 4.74
DBR 4 01/04/37 500.00 780.70 k 4.50
SPGB 4.3 10/31/19 600.00 695.58 k 4.01
IRISH 3.4 03/18/24 500.00 615.23 k 3.55
BGB 2 ¼ 06/22/23 500.00 573.76 k 3.31
DBHNGR 3 ¾ 07/09/25 400.00 502.26 k 2.89
LLOYDS 1 ⅜ 04/16/21 400.00 426.04 k 2.46
AGFRNC 4.615 07/29/49 400.00 414.54 k 2.39
Profile
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.
ADDRESS
Credit Suisse Asset Management KAG
MesseTurm
D-60308 Frankfurt am Main
Germany
PHONE
49-69-7538-1200