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Credit Suisse Lie Money Market Fund-EUR

CMMEB20:LE
1,027.52
EUR
0.02
0.00%
As of 12:59 AM EDT 8/25/2016
Days to Maturity
-
Total Assets (m -) (on 08/25/2016)
458.255
Inception Date
10/06/2010
52Wk Range
1,027.49 - 1,028.53
Previous Close
1,027.50
52Wk Range
1,027.49 - 1,028.53
1 Yr Return
-0.09%
YTD Return
-0.08%
Days to Maturity
-
Total Assets (m -) (on 08/25/2016)
458.255
Inception Date
10/06/2010
Fund Managers
LUKAS HAAS
Current Mgmt Fee
0.07%
Expense Ratio
0.09%

Top Fund Holdings

Name Position Value % of Fund
25.00 k 25.05 m 3.42
18.00 k 18.00 m 2.46
16.00 k 16.99 m 2.32
15.00 k 15.59 m 2.13
15.00 k 15.57 m 2.13
15.00 k 15.02 m 2.05
12.00 k 12.38 m 1.69
12.00 k 12.01 m 1.64
12.00 k 12.00 m 1.64
10.00 k 9.99 m 1.37
Profile
Credit Suisse (Lie) Money Market Fund EUR 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 EUR.
Address
Credit Suisse AG
Kalanderplatz 1
8070 Zurich
Switzerland
Tel: +41 44 333 40 50
Phone
-