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

Credit Suisse - CS MACS Classic 20

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WZHC:TH

Snapshot for Credit Suisse - CS MACS Classic 20 (WZHC)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 0 52-Week Range: 113.3600 - 113.6200 Beta vs DAX: -

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  • WZHC:TH 113.3600
  • 1M
  • 1Y
113.3600
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Fund Profile & Information for WZHC

CS MACS Classic 20 is an open-end investment fund incorporated in Germany. The Fund's objective is long-term growth. The Fund invests primarily in fixed- and variable rate securities as well as in equities and equity related securities. In addition, money market instruments may be held on an ancillary basis. The Fund can also invest in real estate and commodities.

Inception Date: Telephone: 49-69-7538-1200
Managers: FRANK SCHORLING
Web Site: www.credit-suisse.com/de/de

Fundamentals for WZHC

NAV -
Assets (M) (on 2014-07-28) 280.5117
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for WZHC

No dividends reported

Performance for WZHC

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for WZHC

Filing Date: 05/30/2014
Name Position Value % of Total
db x-trackers II - iBoxx Globa 90,000 18,405,900 6.131%
SSgA Europe Ex UK Index Real E 40,900 13,738,719 4.576%
Credit Suisse - CS EUROREAL 274,499 11,627,778 3.873%
iShares MSCI Europe ex-UK UCIT 420,000 11,499,600 3.830%
ONT 4 12/03/19 8,000 9,472,612 3.155%
CANADA 3 ½ 01/13/20 8,000 9,371,543 3.121%
Credit Suisse Lux Global Balan 7,900 9,346,253 3.113%
LINGR 3 ⅛ 12/12/18 8,000 8,910,918 2.968%
BHP 2 ⅛ 11/29/18 8,000 8,501,713 2.832%
ITALY 5 ¾ 07/25/16 7,000 8,040,099 2.678%

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

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