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Credit Suisse Lie Money Market Fund-GBP

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CLMMPB3:LE
1,027.99
GBP
0.07
0.01%
As of 00:59:30 ET on 09/01/2015.
Days to Maturity
-
Total Assets (m -) (on 09/01/2015)
52.635
Inception Date
06/11/2009
52Wk Range
1,024.07 - 1,028.06
Previous Close
1,028.06
52Wk Range
1,024.07 - 1,028.06
1 Yr Return
0.38%
YTD Return
0.21%
Days to Maturity
-
Total Assets (m -) (on 09/01/2015)
52.635
Inception Date
06/11/2009
Fund Managers
LUKAS HAAS
Current Mgmt Fee
0.25%
Expense Ratio
0.46%
Profile
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.
ADDRESS
Credit Suisse AG
PHONE
-