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Credit Suisse Lie Money Market Fund

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CLMMSB5:LE
1,014.55
CHF
0.27
0.03%
As of 00:59:30 ET on 09/01/2015.
Days to Maturity
-
Total Assets (m -) (on 09/01/2015)
298.632
Inception Date
06/30/2008
52Wk Range
1,014.76 - 1,019.48
Previous Close
1,014.82
52Wk Range
1,014.76 - 1,019.48
1 Yr Return
-0.39%
YTD Return
-0.38%
Days to Maturity
-
Total Assets (m -) (on 09/01/2015)
298.632
Inception Date
06/30/2008
Fund Managers
MARCO G BARRECA
Current Mgmt Fee
0.05%
Expense Ratio
0.13%
Top Fund Holdings
Name Position Value % of Fund
SWISTB 0 07/02/15 15.00 k 15.01 m 4.69
SWISTB 0 06/25/15 12.00 k 12.01 m 3.75
SWISTB 0 01/07/16 10.00 k 10.05 m 3.14
SWISTB 0 07/30/15 10.00 k 10.02 m 3.13
SWISTB 0 06/18/15 10.00 k 10.01 m 3.13
SWISTB 0 06/04/15 10.00 k 10.00 m 3.13
OKB 3 10/23/15 8.28 k 8.54 m 2.67
TOTAL 3 ⅛ 09/29/15 7.74 k 7.99 m 2.50
NYLIFE 2 ⅜ 02/22/16 7.70 k 7.91 m 2.47
SEK 2 ⅝ 12/28/15 7.35 k 7.57 m 2.37
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
-