• Fund Type: SICAV
  • Objective: Currency Focused (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: Global

Credit Suisse Lie Money Market Fund

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CLDMCID:LE

1,011.1300 CHF Price Method: Price

As of 00:59:30 ET on 09/16/2014.

Snapshot for Credit Suisse Lie Money Market Fund (CLDMCID)

Days to Maturity: - Assets(M): 331.2016 52-Week Range: 1,010.7800 - 1,011.2300

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  • CLDMCID:LE 1,011.1300
  • 1M
  • 1Y
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Fund Profile & Information for CLDMCID

Credit Suisse Lie Money Market Fund is an open-ended investment fund incorporated in Liechtenstein. The Fund's investment objective is to achieve regular income at minimal risk through investment in a diversified portfolio of money market instruments denominated in CHF.

Inception Date: 2009-06-19 Telephone: -
Managers: ROMEO SAKAC
Web Site: www.credit-suisse.com

Fees & Expenses for CLDMCID

Current Mgmt Fee 0.07
Expense Ratio 0.08

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

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