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Credit Suisse Lux Money Market Fund - EUR

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CSLMMEB:LX
100.51
EUR
0.00
0.00%
As of 00:59:30 ET on 09/02/2015.
Days to Maturity
-
Total Assets (m -) (on 09/02/2015)
249.661
Inception Date
08/16/2011
52Wk Range
100.51 - 100.68
Previous Close
100.51
52Wk Range
100.51 - 100.68
1 Yr Return
-0.16%
YTD Return
-0.12%
Days to Maturity
-
Total Assets (m -) (on 09/02/2015)
249.661
Inception Date
08/16/2011
Fund Managers
LUKAS HAAS
Current Mgmt Fee
0.20%
Expense Ratio
0.33%
Top Fund Holdings
Name Position Value % of Fund
BGTB 0 12/17/15 8.00 k 8.01 m 3.62
ZURNVX 6 ½ 10/14/15 6.00 k 6.38 m 2.89
ACHMEA 2 ⅜ 02/08/16 6.00 k 6.13 m 2.78
JPM Float 11/20/16 6.00 k 6.01 m 2.72
ABNANV 4 ¼ 04/11/16 5.63 k 5.86 m 2.65
BASGR 5 ⅛ 06/09/15 5.00 k 5.25 m 2.38
LLOYDS 3 ¾ 09/07/15 5.00 k 5.18 m 2.35
BMW 3 ¼ 01/28/16 4.50 k 4.64 m 2.10
BACR 4 ⅛ 03/15/16 4.00 k 4.16 m 1.88
SOCGEN 4 04/20/16 4.00 k 4.15 m 1.88
Profile
Credit Suisse (Lux) Money Market Fund - EUR is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve a high and steady income while taking account of security of capital, stable value and high liquidity. The Fund invests primarily in global money-market instruments, short-term treasury bills and/or fixed-interest and floating-rate securities.
ADDRESS
Credit Suisse Fund Services Lux SA
5, rue Jean Monnet
L-2180 Grand Duchy of Luxembourg
Luxembourg
PHONE
352-436-1611 Tel