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Credit Suisse Lie Money Market Fund

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CLMMCEB:LE
998.51
CHF
0.00
0.00%
As of 00:59:30 ET on 06/01/2015.
Volume
0
Previous Close
998.51
52Wk Range
998.51 - 1,000.49
1 Yr Return
-0.10%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
ROMEO SAKAC
Current Mgmt Fee
0.05%
Expense Ratio
0.13%
Top Fund Holdings
Name Position Value % of Fund
SWISTB 0 07/02/15 15.00 k 15.04 m 4.73
SWISTB 0 04/02/15 15.00 k 15.00 m 4.72
SWISTB 0 06/25/15 12.00 k 12.03 m 3.78
SWISTB 0 01/07/16 10.00 k 10.06 m 3.16
SWISTB 0 06/18/15 10.00 k 10.02 m 3.15
SWISTB 0 06/04/15 10.00 k 10.02 m 3.15
OKB 3 10/23/15 8.28 k 8.54 m 2.69
DNBNO 1 ⅝ 04/24/15 8.25 k 8.38 m 2.64
CS Float 05/08/15 8.00 k 8.00 m 2.52
SEK 2 ⅝ 12/28/15 7.35 k 7.57 m 2.38
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
PHONE
-