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

Credit Suisse - CS Rent Zukunft

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WZH3:GR

43.3200 EUR 0.0200 0.05%

As of 11:27:57 ET on 12/23/2014.

Snapshot for Credit Suisse - CS Rent Zukunft (WZH3)

Open: 43.2200 High - Low: 43.3200 - 43.1600 Primary Exchange: Berlin
Volume: 0 52-Week Range: 40.6500 - 43.7900 Beta vs JPMGEMLC: 0.6593

ETF Chart for WZH3

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  • WZH3:GR 43.2210
  • 1D
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  • 1Y
43.3000
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Fund Profile & Information for WZH3

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

Fundamentals for WZH3

NAV (on 2014-12-22) 43.3700
Assets (M) (on 2004-03-31) 67.5400
Shares out (M) 0.59
Market Cap (M) 25.53
% Premium -0.16
Average 52-Week % Premium -0.2278
Fund Leveraged N

Dividends for WZH3

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2011-11-15) 1.1000
Dividend Yield (ttm) -%

Performance for WZH3

1-Month +1.24% 1-Year +6.05%
3-Month -0.35% 3-Year +2.76%
Year To Date +6.46% 5-Year +2.48%
Expense Ratio 1.03

Top Fund Holdings for WZH3

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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