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Credit Suisse Lie Money Market Fund-EUR

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CLDMMEB:LE
1,053.02
EUR
0.05
0.00%
As of 00:59:30 ET on 08/26/2015.
Days to Maturity
-
Total Assets (m -) (on 08/26/2015)
717.648
Inception Date
03/31/2008
52Wk Range
1,053.02 - 1,053.89
Previous Close
1,053.07
52Wk Range
1,053.02 - 1,053.89
1 Yr Return
-0.07%
YTD Return
-0.07%
Days to Maturity
-
Total Assets (m -) (on 08/26/2015)
717.648
Inception Date
03/31/2008
Fund Managers
LUKAS HAAS
Current Mgmt Fee
0.15%
Expense Ratio
0.45%
Top Fund Holdings
Name Position Value % of Fund
BGTB 0 12/17/15 30.00 k 30.01 m 3.83
RATB 0 04/23/15 30.00 k 30.00 m 3.83
BGB 3 ½ 03/28/15 17.00 k 17.59 m 2.24
BACR Float 04/16/15 15.00 k 15.01 m 1.91
SEB 0 04/28/14 15.00 k 14.99 m 1.91
UBS Float 08/28/15 15.00 k 14.98 m 1.91
JPM Float 11/20/16 12.00 k 12.02 m 1.53
GS Float 03/17/15 12.00 k 12.01 m 1.53
RBS 3 09/08/15 11.32 k 11.65 m 1.49
BMW 3 ¼ 01/28/16 10.00 k 10.31 m 1.31
Profile
Credit Suisse (Lie) Money Market Fund EUR 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 EUR.
ADDRESS
Credit Suisse AG
PHONE
-