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

Credit Suisse Lie Money Market Fund-EUR

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CLMMEB5:LE

1,055.6500 EUR Price Method: Price

As of 00:59:30 ET on 08/29/2014.

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

Days to Maturity: - Assets(M): 941.5824 52-Week Range: 1,054.8300 - 1,055.7600

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  • CLMMEB5:LE 1,055.6500
  • 1M
  • 1Y
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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 0.20
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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