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

Credit Suisse Lie Money Market Fund-EUR

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CLDMMEB:LE

1,053.8300 EUR Price Method: Price

As of 00:59:30 ET on 11/27/2014.

Snapshot for Credit Suisse Lie Money Market Fund-EUR (CLDMMEB)

Days to Maturity: - Assets(M): 871.0259 52-Week Range: 1,053.7100 - 1,054.1100

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  • CLDMMEB:LE 1,053.8300
  • 1M
  • 1Y
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Fund Profile & Information for CLDMMEB

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.

Inception Date: 2008-03-31 Telephone: -
Managers: ROMEO SAKAC
Web Site: www.credit-suisse.com

Fees & Expenses for CLDMMEB

Current Mgmt Fee 0.20
Expense Ratio 0.45

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

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