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Credit Suisse Lie Money Market Fund-EUR

CLDMMEB:LE
1,046.47
EUR
0.04
0.00%
As of 12:59 AM EDT 5/26/2017
Days to Maturity
-
Total Assets (m -) (on 05/24/2017)
486.770
Inception Date
03/31/2008
52Wk Range
1,046.51 - 1,051.29
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Previous Close
1,046.51
52Wk Range
1,046.51 - 1,051.29
1 Yr Return
-0.45%
YTD Return
-0.24%
Days to Maturity
-
Total Assets (m -) (on 05/24/2017)
486.770
Inception Date
03/31/2008
Fund Managers
LUKAS HAAS
Current Mgmt Fee
0.18%
Expense Ratio
0.27%

Top Fund Holdings

Name Position Value % of Fund
20.00 k 20.05 m 3.41
13.60 k 14.01 m 2.38
13.00 k 12.99 m 2.21
10.00 m 10.01 m 1.70
10.00 k 10.00 m 1.70
8.00 k 8.07 m 1.37
8.00 k 8.02 m 1.36
7.63 k 7.98 m 1.36
7.80 k 7.81 m 1.33
7.00 k 7.46 m 1.27
Profile
Credit Suisse (Lie) Money Market Fund EUR is an open-ended investment fund incorporated in Liechtenstein. The Fund's investment objective is to achieve regular income at minimal risk through investment in a diversified portfolio of money market instruments denominated in EUR.
Address
Credit Suisse AG
Kalanderplatz 1
8070 Zurich
Switzerland
Tel: +41 44 333 40 50
Phone
-