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

Credit Suisse Lie Money Market Fund-USD

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CLMMDB5:LE

1,031.3600 USD Price Method: Price

As of 00:59:30 ET on 01/29/2015.

Snapshot for Credit Suisse Lie Money Market Fund-USD (CLMMDB5)

Days to Maturity: - Assets(M): 1,501.3220 52-Week Range: 1,030.0600 - 1,031.4000

Fund Chart for CLMMDB5

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  • CLMMDB5:LE 1,031.3600
  • 1M
  • 1Y
Interactive CLMMDB5 Chart

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Fund Profile & Information for CLMMDB5

Credit Suisse (Lie) Money Market Fund USD 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 USD.

Inception Date: 2008-06-30 Telephone: -
Managers: -
Web Site: www.credit-suisse.com

Fees & Expenses for CLMMDB5

Current Mgmt Fee 0.20
Expense Ratio 0.30

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

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