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Credit Suisse Lie Money Market Fund

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CLMMSB5:LE
1,010.57
CHF
0.05
0.00%
As of 12:59 AM EST on 2/8/2016.
Days to Maturity
-
Total Assets (m -) (on 02/08/2016)
283.448
Inception Date
06/30/2008
52Wk Range
1,010.51 - 1,018.89
Previous Close
1,010.52
52Wk Range
1,010.51 - 1,018.89
1 Yr Return
-0.81%
YTD Return
-0.09%
Days to Maturity
-
Total Assets (m -) (on 02/08/2016)
283.448
Inception Date
06/30/2008
Fund Managers
MARCO G BARRECA
Current Mgmt Fee
0.10%
Expense Ratio
0.14%
Top Fund Holdings
Name Position Value % of Fund
SWISTB 0 12/31/15 10.00 k 10.01 m 3.40
SWISTB 0 01/07/16 10.00 k 10.00 m 3.39
ABBNVX 1 ¼ 10/11/16 8.05 k 8.15 m 2.77
ADUHOL Float 04/06/17 8.00 k 8.00 m 2.71
SEK 2 ⅝ 12/28/15 7.35 k 7.54 m 2.56
SANFP 3 ⅜ 12/21/15 7.00 k 7.24 m 2.46
NDASS 2 ¼ 05/06/16 7.00 k 7.17 m 2.43
BNP 0 04/22/16 7.00 k 7.03 m 2.38
APHP 3 10/21/16 5.20 k 5.38 m 1.83
NYLIFE 2 ⅜ 02/22/16 5.20 k 5.33 m 1.81
Profile
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.
ADDRESS
Credit Suisse AG
PHONE
-