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Credit Suisse Lie Money Market Fund-GBP

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CLDMMPB:LE
1,054.68
GBP
0.05
0.00%
As of 12:59 AM EST on 2/11/2016.
Days to Maturity
-
Total Assets (m -) (on 02/11/2016)
43.724
Inception Date
05/14/2008
52Wk Range
1,053.40 - 1,054.94
Previous Close
1,054.73
52Wk Range
1,053.40 - 1,054.94
1 Yr Return
0.12%
YTD Return
-0.01%
Days to Maturity
-
Total Assets (m -) (on 02/11/2016)
43.724
Inception Date
05/14/2008
Fund Managers
LUKAS HAAS
Current Mgmt Fee
0.50%
Expense Ratio
0.54%
Profile
Credit Suisse (Lie) Money Market Fund GBP 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 denotminated in GBP.
ADDRESS
Credit Suisse AG
PHONE
-