• 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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1,001.4400 USD Price Method: Price

As of 00:59:30 ET on 12/23/2014.

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

Days to Maturity: - Assets(M): 1,582.1990 52-Week Range: 999.9800 - 1,001.4500

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  • CLMMEMB:LE 1,001.4400
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Fund Profile & Information for CLMMEMB

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: 2013-10-30 Telephone: -
Managers: -
Web Site: www.credit-suisse.com

Fees & Expenses for CLMMEMB

Current Mgmt Fee 0.08
Expense Ratio 0.18

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

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