• 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

43.3360 EUR 0.0640 0.15%

As of 10:57:37 ET on 08/29/2014.

Snapshot for Credit Suisse - CS Rent Zukunft (WZH3)

Open: 43.3300 High - Low: 43.4600 - 43.3160 Primary Exchange: Berlin
Volume: 0 52-Week Range: 40.6500 - 43.4600 Beta vs JPMGEMLC: 0.6495

ETF Chart for WZH3

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  • WZH3:GR 43.3360
  • 1D
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  • 1Y
43.4000
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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 2014-08-28) 43.5000
Assets (M) (on 2004-03-31) 67.5400
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.23
Average 52-Week % Premium -0.2210
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 +1.23% 1-Year +4.45%
3-Month +2.55% 3-Year +2.69%
Year To Date +6.50% 5-Year +2.40%
Expense Ratio 1.03

Top Fund Holdings for WZH3

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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