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  • Fund Type: SICAV
  • Objective: -
  • Asset Class: Money Market
  • Geographic Focus: Global

Credit Suisse Lie Money Market Fund-EUR

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CLMMEB5:LE

1,055.2100 EUR Price Method: Price

As of 00:59:30 ET on 05/16/2013.

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Snapshot for Credit Suisse Lie Money Market Fund-EUR (CLMMEB5)

Days to Maturity: - Assets(M): 1,658.8250 52-Week Range: 1,052.4600 - 1,055.3200

Fund Chart for CLMMEB5

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  • CLMMEB5:LE 1,055.2100
  • 1M
  • 1Y
Interactive CLMMEB5 Chart

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Fund Profile & Information for CLMMEB5

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: 2008-06-30 Telephone: -
Managers: ROMEO SAKAC
Web Site: www.credit-suisse.com

Fees & Expenses for CLMMEB5

Current Mgmt Fee 0.60
Expense Ratio -

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

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