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Credit Suisse Lie Money Market Fund-USD

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CMMDIDU:LE
1,022.23
USD
0.01
0.00%
As of 00:59:30 ET on 09/01/2015.
Days to Maturity
-
Total Assets (b -) (on 08/31/2015)
1.352
Inception Date
09/13/2010
52Wk Range
1,018.64 - 1,022.24
Previous Close
1,022.24
52Wk Range
1,018.64 - 1,022.24
1 Yr Return
0.35%
YTD Return
0.25%
Days to Maturity
-
Total Assets (b -) (on 08/31/2015)
1.352
Inception Date
09/13/2010
Fund Managers
LUKAS HAAS
Current Mgmt Fee
0.07%
Expense Ratio
0.08%
Profile
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.
ADDRESS
Credit Suisse AG
PHONE
-