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Credit Suisse Lux Money Market Fund - USD

CSLMMUF:LX
117.51
USD
0.01
0.01%
As of 12:59 AM EDT 9/22/2016
Days to Maturity
-
Total Assets (m -) (on 09/22/2016)
112.944
Inception Date
08/16/2011
52Wk Range
116.88 - 117.51
Previous Close
117.50
52Wk Range
116.88 - 117.51
1 Yr Return
0.54%
YTD Return
0.50%
Days to Maturity
-
Total Assets (m -) (on 09/22/2016)
112.944
Inception Date
08/16/2011
Fund Managers
LUKAS HAAS
Current Mgmt Fee
0.15%
Expense Ratio
0.27%

Top Fund Holdings

Name Position Value % of Fund
8.00 k 8.08 m 3.21
8.00 k 8.01 m 3.18
6.40 k 6.39 m 2.54
5.00 k 5.08 m 2.02
5.00 k 5.06 m 2.01
5.00 k 5.01 m 1.99
4.00 k 4.07 m 1.62
4.00 k 4.05 m 1.61
3.94 k 3.94 m 1.56
3.50 k 3.57 m 1.42
Profile
Credit Suisse (Lux) Money Market Fund - 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.
Address
Credit Suisse Fund Services Lux SA
5, rue Jean Monnet
L-2180 Grand Duchy of Luxembourg
Luxembourg
Phone
352-436-1611 Tel