• 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

41.8000 EUR 0.0650 0.16%

As of 02:32:42 ET on 04/17/2014.

Snapshot for Credit Suisse - CS Rent Zukunft (WZH3)

Open: 41.7500 High - Low: 41.8000 - 41.7400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 40.6500 - 42.4600 Beta vs JPMGEMLC: 0.6619

ETF Chart for WZH3

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  • WZH3:GR 41.7920
  • 1D
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  • 1Y
41.7350
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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/de

Fundamentals for WZH3

NAV (on 2014-04-15) 41.9500
Assets (M) (on 2004-03-31) 67.5400
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.45
Average 52-Week % Premium -0.2404
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 +0.32% 1-Year -1.06%
3-Month +1.77% 3-Year +2.62%
Year To Date +2.57% 5-Year +2.86%
Expense Ratio 1.03

Top Fund Holdings for WZH3

Filing Date: 01/31/2014
Name Position Value % of Total
DBR 4 ¼ 07/04/18 2,000 2,381,370 9.227%
BTPS 3 ½ 06/01/14 2,000 2,031,123 7.870%
RFGB 4 07/04/25 1,500 1,827,424 7.081%
FRTR 3 ½ 04/25/26 1,500 1,702,937 6.598%
KFW 4 ⅛ 07/04/17 1,000 1,147,009 4.444%
BACR 4 10/07/19 500 583,536 2.261%
DBR 4 ¼ 07/04/17 500 580,467 2.249%
DBHNGR 3 ¾ 07/09/25 500 575,704 2.231%
NAB 5 ½ 05/20/15 500 551,278 2.136%
AGFRNC 4.615 07/29/49 500 519,161 2.012%

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

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