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CSIMF - Money Market Market CHF

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CSMMME1:SW
911.38
CHF
0.02
0.00%
As of 00:59:30 ET on 08/31/2015.
Days to Maturity
-
Total Assets (m -) (on 08/31/2015)
323.715
Inception Date
06/15/2007
52Wk Range
911.38 - 924.84
Previous Close
911.40
52Wk Range
911.38 - 924.84
1 Yr Return
-0.38%
YTD Return
-0.36%
Days to Maturity
-
Total Assets (m -) (on 08/31/2015)
323.715
Inception Date
06/15/2007
Fund Managers
MARCO G BARRECA
Current Mgmt Fee
0.09%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SWISTB 0 07/30/15 15.00 k 15.03 m 4.20
SWISTB 0 01/07/16 12.00 k 12.06 m 3.37
SWISTB 0 06/18/15 10.00 k 10.01 m 2.79
SWISTB 0 06/11/15 10.00 k 10.00 m 2.79
ADUHOL Float 04/06/17 10.00 k 9.99 m 2.79
NOVNVX 3 ⅝ 06/26/15 9.63 k 9.87 m 2.76
NYLIFE 2 ⅜ 02/22/16 9.11 k 9.36 m 2.61
DANBNK 3 ½ 07/02/15 9.00 k 9.32 m 2.60
NAB Float 08/07/15 8.80 k 8.80 m 2.46
SRENVX 2 06/29/15 8.40 k 8.52 m 2.38
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