Error: Could not add to watchlist. X

Credit Suisse Lie Money Market Fund-EUR

+ Watchlist
CLMMEB5:LE
1,054.41
EUR
0.04
0.00%
As of 12:59 AM EST on 2/11/2016.
Days to Maturity
-
Total Assets (m -) (on 02/11/2016)
591.454
Inception Date
06/30/2008
52Wk Range
1,054.45 - 1,055.72
Previous Close
1,054.45
52Wk Range
1,054.45 - 1,055.72
1 Yr Return
-0.12%
YTD Return
-0.02%
Days to Maturity
-
Total Assets (m -) (on 02/11/2016)
591.454
Inception Date
06/30/2008
Fund Managers
LUKAS HAAS
Current Mgmt Fee
0.25%
Expense Ratio
0.27%
Top Fund Holdings
Name Position Value % of Fund
BUBILL 0 06/29/16 25.00 k 25.05 m 3.42
BGTB 0 12/17/15 18.00 k 18.00 m 2.46
BHP 6 ⅜ 04/04/16 16.00 k 16.99 m 2.32
SOCGEN 4 04/20/16 15.00 k 15.59 m 2.13
DANBNK 3 ⅞ 05/18/16 15.00 k 15.57 m 2.13
NETHER 0 04/15/16 15.00 k 15.02 m 2.05
BMW 3 ¼ 01/28/16 12.00 k 12.38 m 1.69
JPM Float 11/20/16 12.00 k 12.01 m 1.64
ACAFP Float 12/15/15 12.00 k 12.00 m 1.64
ABBEY Float 05/05/16 10.00 k 9.99 m 1.37
Profile
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.
ADDRESS
Credit Suisse AG
PHONE
-