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  • 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 0.3500 0.80%

As of 13:48:50 ET on 05/06/2015.

Snapshot for Credit Suisse - CS Rent Zukunft (WZH3)

Open: 43.8900 High - Low: 43.9100 - 43.3200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 41.8300 - 44.6700 Beta vs JPMGEMLC: -

ETF Chart for WZH3

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  • WZH3:GR 43.7550
  • 1D
  • 1M
  • 1Y
43.6700
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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 2015-05-05) 43.7300
Assets (M) (on 2004-03-31) 67.5400
Shares out (M) 0.57
Market Cap (M) 24.85
% Premium -0.14
Average 52-Week % Premium -0.2378
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 -2.63% 1-Year +3.19%
3-Month -1.61% 3-Year +1.28%
Year To Date +0.09% 5-Year +1.99%
Expense Ratio 1.03

Top Fund Holdings for WZH3

Filing Date: 02/27/2015
Name Position Value % of Total
FRTR 3 ½ 04/25/26 1,500 1,996,650 7.726%
BTPS 5 ½ 11/01/22 1,250 1,675,688 6.484%
BTPS 3 ¾ 03/01/21 1,000 1,192,026 4.613%
SPGB 4.3 10/31/19 900 1,068,738 4.136%
DBR 4 01/04/37 500 813,549 3.148%
DBHNGR 3 ¾ 07/09/25 500 651,541 2.521%
IRISH 3.4 03/18/24 500 630,297 2.439%
KFW 3 ⅜ 01/18/21 500 599,831 2.321%
BTPS 4 09/01/20 500 599,110 2.318%
BACR 4 10/07/19 500 594,865 2.302%

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

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