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

Credit Suisse Lie Money Market Fund-USD

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1,019.9600 USD Price Method: Price

As of 00:59:30 ET on 02/25/2015.

Snapshot for Credit Suisse Lie Money Market Fund-USD (CMMDIDU)

Days to Maturity: - Assets(M): 1,450.4350 52-Week Range: 1,016.9100 - 1,020.0800

Fund Chart for CMMDIDU

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  • CMMDIDU:LE 1,019.9600
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Fund Profile & Information for CMMDIDU

Credit Suisse (Lie) Money Market Fund USD 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 USD.

Inception Date: 2010-09-13 Telephone: -
Managers: -
Web Site:

Fees & Expenses for CMMDIDU

Current Mgmt Fee 0.07
Expense Ratio 0.08

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

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