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

Credit Suisse Lie Money Market Fund

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CLMMSB5:LE

1,018.4900 CHF Price Method: Price

As of 00:59:30 ET on 09/18/2014.

Snapshot for Credit Suisse Lie Money Market Fund (CLMMSB5)

Days to Maturity: - Assets(M): 330.4380 52-Week Range: 1,018.3400 - 1,019.0700

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  • CLMMSB5:LE 1,018.4900
  • 1M
  • 1Y
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Fund Profile & Information for CLMMSB5

Credit Suisse Lie Money Market Fund 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 CHF.

Inception Date: 2008-06-30 Telephone: -
Managers: ROMEO SAKAC
Web Site: www.credit-suisse.com

Fees & Expenses for CLMMSB5

Current Mgmt Fee 0.05
Expense Ratio 0.13

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

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