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Credit Suisse Lie Money Market Fund

CLDMCID:LE
997.87
CHF
0.08
0.01%
As of 12:59 AM EDT 7/21/2016
Days to Maturity
-
Total Assets (m -) (on 07/21/2016)
204.759
Inception Date
06/19/2009
52Wk Range
997.87 - 1,009.15
Previous Close
997.95
52Wk Range
997.87 - 1,009.15
1 Yr Return
-1.12%
YTD Return
-0.72%
Days to Maturity
-
Total Assets (m -) (on 07/21/2016)
204.759
Inception Date
06/19/2009
Fund Managers
MARCO G BARRECA
Current Mgmt Fee
0.07%
Expense Ratio
0.10%

Top Fund Holdings

Name Position Value % of Fund
10.00 k 10.02 m 4.86
8.50 k 8.66 m 4.20
5.75 k 5.76 m 2.79
5.50 k 5.63 m 2.73
5.30 k 5.46 m 2.64
5.20 k 5.36 m 2.60
5.00 k 5.16 m 2.50
4.96 k 5.03 m 2.44
4.89 k 5.03 m 2.43
5.00 k 5.01 m 2.43
Profile
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.
Address
Credit Suisse AG
Kalanderplatz 1
8070 Zurich
Switzerland
Tel: +41 44 333 40 50
Phone
-