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

Credit Suisse Fund Lux Money Market USD

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CSLMMUB:LX

100.3900 USD Price Method: Price

As of 00:59:30 ET on 12/18/2014.

Snapshot for Credit Suisse Fund Lux Money Market USD (CSLMMUB)

Days to Maturity: - Assets(M): 293.6886 52-Week Range: 100.3600 - 100.4200

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  • CSLMMUB:LX 100.3900
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Fund Profile & Information for CSLMMUB

Credit Suisse Fund Lux Money Market USD is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve a high and steady income while taking in account the security of capital, stable value and high liquidity. The Fund's assets are invested globally primarily in 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 CSLMMUB

Current Mgmt Fee 0.30
Expense Ratio 0.30

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

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