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Credit Suisse Lux Money Market Fund - EUR

CSLMMEF:LX
115.80
EUR
0.00
0.00%
As of 12:59 AM EDT 8/25/2016
Days to Maturity
-
Total Assets (m -) (on 08/25/2016)
180.288
Inception Date
08/16/2011
52Wk Range
115.80 - 116.06
Previous Close
115.80
52Wk Range
115.80 - 116.06
1 Yr Return
-0.22%
YTD Return
-0.17%
Days to Maturity
-
Total Assets (m -) (on 08/25/2016)
180.288
Inception Date
08/16/2011
Fund Managers
LUKAS HAAS
Current Mgmt Fee
0.10%
Expense Ratio
0.22%

Top Fund Holdings

Name Position Value % of Fund
6.00 k 6.23 m 2.63
6.00 k 6.01 m 2.54
6.00 k 6.01 m 2.54
6.00 k 6.00 m 2.54
5.00 k 5.22 m 2.21
5.00 k 5.15 m 2.18
4.00 k 4.17 m 1.76
4.00 k 4.15 m 1.75
4.00 k 4.00 m 1.69
3.50 k 3.66 m 1.55
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