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

Credit Suisse Fund Lux Money Market EUR

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CSLMMEI:LX

1,007.9100 EUR Price Method: Price

As of 00:59:30 ET on 12/22/2014.

Snapshot for Credit Suisse Fund Lux Money Market EUR (CSLMMEI)

Days to Maturity: - Assets(M): 227.3112 52-Week Range: 1,007.3800 - 1,008.2000

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  • CSLMMEI:LX 1,007.9100
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Fund Profile & Information for CSLMMEI

Credit Suisse Fund (Lux) Money Market 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 CSLMMEI

Current Mgmt Fee 0.18
Expense Ratio 0.29

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

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