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CSA Money Market CHF

CSAGMCH:SW
987.27
CHF
0.17
0.02%
As of 12:59 AM EDT 6/28/2016
Days to Maturity
-
Total Assets (m -) (on 06/28/2016)
42.110
Inception Date
01/28/1992
52Wk Range
987.10 - 994.41
Previous Close
987.10
52Wk Range
987.10 - 994.41
1 Yr Return
-0.73%
YTD Return
-0.34%
Days to Maturity
-
Total Assets (m -) (on 06/28/2016)
42.110
Inception Date
01/28/1992
Fund Managers
MARCO G BARRECA
Current Mgmt Fee
0.09%
Expense Ratio
0.10%

Top Fund Holdings

Name Position Value % of Fund
47.21 k 42.09 m 100.00
Profile
CSA Money Market CHF is an open-end investment fund which is incorporated in Switzerland. The Fund's objective is income. The Fund invests exclusively in Swiss Franc denominated money market instruments with a residual maturity of 12 months.
Address
Credit Suisse Asset Management Funds
Sihlcity - Kalandergasse 4
CH-8070 Zurich
Switzerland
Phone
41-44-333-48-48 Tel