• 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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CSLMMUF:LX

116.7000 USD Price Method: Price

As of 00:59:30 ET on 08/28/2014.

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

Days to Maturity: - Assets(M): 340.4677 52-Week Range: 116.4600 - 116.7000

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  • CSLMMUF:LX 116.7000
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Fund Profile & Information for CSLMMUF

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 CSLMMUF

Current Mgmt Fee 0.15
Expense Ratio 0.23

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

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