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CSIMF - Money Market Market CHF

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CSMMME2:SW
875.44
CHF
0.07
0.01%
As of 00:59:30 ET on 07/27/2015.
Days to Maturity
-
Total Assets (m -) (on 07/27/2015)
356.737
Inception Date
05/29/2007
52Wk Range
875.37 - 887.95
Previous Close
875.37
52Wk Range
875.37 - 887.95
1 Yr Return
-0.29%
YTD Return
-0.26%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
ERIC SUTER
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