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Credit Suisse Lie Money Market Fund-USD

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CMMDIDU:LE
1,024.56
USD
0.01
0.00%
As of 12:59 AM EST on 2/10/2016.
Days to Maturity
-
Total Assets (b -) (on 02/10/2016)
1.322
Inception Date
09/13/2010
52Wk Range
1,019.79 - 1,024.56
Previous Close
1,024.55
52Wk Range
1,019.79 - 1,024.56
1 Yr Return
0.45%
YTD Return
0.07%
Days to Maturity
-
Total Assets (b -) (on 02/10/2016)
1.322
Inception Date
09/13/2010
Fund Managers
LUKAS HAAS
Current Mgmt Fee
0.05%
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
-