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  • Fund Type: Open-End Fund
  • Objective: General (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: Global

Credit Suisse Lux Money Market Fund - EUR

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CSLMMEF:LX

116.1300 EUR Price Method: Price

As of 00:59:30 ET on 05/05/2015.

Snapshot for Credit Suisse Lux Money Market Fund - EUR (CSLMMEF)

Days to Maturity: - Assets(M): 226.9699 52-Week Range: 116.0800 - 116.1900

Fund Chart for CSLMMEF

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  • CSLMMEF:LX 116.1300
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Fund Profile & Information for CSLMMEF

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.

Inception Date: 2011-08-16 Telephone: 352-436-1611 Tel
Managers: ROMEO SAKAC
Web Site: www.credit-suisse.com/lu

Fees & Expenses for CSLMMEF

Current Mgmt Fee 0.10
Expense Ratio 0.25

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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