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CSIMF - Money Market Market CHF

CSMMMCF:SW
881.54
CHF
0.04
0.00%
As of 12:59 AM EDT 7/22/2016
Days to Maturity
-
Total Assets (m -) (on 07/22/2016)
494.571
Inception Date
06/17/2004
52Wk Range
881.54 - 896.86
Previous Close
881.58
52Wk Range
881.54 - 896.86
1 Yr Return
-0.74%
YTD Return
-0.41%
Days to Maturity
-
Total Assets (m -) (on 07/22/2016)
494.571
Inception Date
06/17/2004
Fund Managers
MARCO G BARRECA
Current Mgmt Fee
0.09%
Expense Ratio
0.10%

Top Fund Holdings

Name Position Value % of Fund
20.00 k 20.05 m 4.24
17.00 k 17.00 m 3.60
15.00 k 15.45 m 3.27
15.00 k 15.02 m 3.18
15.00 k 15.01 m 3.18
14.00 k 14.26 m 3.02
14.00 k 14.06 m 2.98
12.50 k 12.73 m 2.69
12.00 k 12.51 m 2.65
12.00 k 12.32 m 2.61
Profile
CSIMF Money Market CHF is an open-end investment fund incorporated in Switzerland. The Fund's objective is to achieve adequate returns. The Fund invests at least two thirds of its assets in money market and debt securities denominated in Swiss francs.
Address
Credit Suisse Asset Management Funds
Sihlcity - Kalandergasse 4
CH-8070 Zurich
Switzerland
Phone
41-44-335-11-11 Tel