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

Credit Suisse - CS Rent Zukunft

+ Add to Watchlist

WZH3:GR

42.9200 EUR 0.00000.00%

As of 11:47:42 ET on 07/30/2014.

Snapshot for Credit Suisse - CS Rent Zukunft (WZH3)

Open: 42.8100 High - Low: 42.9600 - 42.7900 Primary Exchange: Berlin
Volume: 0 52-Week Range: 40.6500 - 42.9600 Beta vs JPMGEMLC: 0.6468

ETF Chart for WZH3

No chart data available.
  • WZH3:GR 42.8420
  • 1D
  • 1M
  • 1Y
42.9200
Interactive WZH3 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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/de/de

Fundamentals for WZH3

NAV (on 2014-07-29) 43.0400
Assets (M) (on 2004-03-31) 67.5400
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.28
Average 52-Week % Premium -0.2240
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 +0.61% 1-Year +2.80%
3-Month +2.53% 3-Year +2.61%
Year To Date +5.48% 5-Year +2.40%
Expense Ratio 1.03

Top Fund Holdings for WZH3

Filing Date: 05/30/2014
Name Position Value % of Total
FRTR 3 ½ 04/25/26 1,500 1,733,178 6.832%
BTPS 5 ½ 11/01/22 1,250 1,513,105 5.965%
BTPS 3 ¾ 03/01/21 1,000 1,102,473 4.346%
DBR 4 ¼ 07/04/18 900 1,081,576 4.264%
SPGB 4.3 10/31/19 900 1,045,516 4.121%
DBHNGR 3 ¾ 07/09/25 500 600,822 2.368%
BACR 4 10/07/19 500 595,432 2.347%
DBR 4 ¼ 07/04/17 500 582,971 2.298%
BTPS 4 09/01/20 500 561,413 2.213%
AGFRNC 4.615 07/29/49 500 544,914 2.148%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil