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

Credit Suisse Lie Money Market Fund-GBP

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CLMMPB3:LE

1,023.5200 GBP Price Method: Price

As of 00:59:30 ET on 07/23/2014.

Snapshot for Credit Suisse Lie Money Market Fund-GBP (CLMMPB3)

Days to Maturity: - Assets(M): 69.8256 52-Week Range: 1,020.0400 - 1,023.5400

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  • CLMMPB3:LE 1,023.5400
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Fund Profile & Information for CLMMPB3

Credit Suisse (Lie) Money Market Fund GBP 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 denotminated in GBP.

Inception Date: 2009-06-11 Telephone: -
Managers: ROMEO SAKAC
Web Site: www.credit-suisse.com

Fees & Expenses for CLMMPB3

Current Mgmt Fee 0.60
Expense Ratio 0.40

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

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