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Credit Suisse Lie Money Market Fund-USD

CLMMDB5:LE
1,041.54
USD
0.07
0.01%
As of 12:59 AM EST 2/24/2017
Days to Maturity
-
Total Assets (m -) (on 02/24/2017)
983.999
Inception Date
06/30/2008
52Wk Range
1,034.19 - 1,041.54
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Previous Close
1,041.47
52Wk Range
1,034.19 - 1,041.54
1 Yr Return
0.71%
YTD Return
0.16%
Days to Maturity
-
Total Assets (m -) (on 02/24/2017)
983.999
Inception Date
06/30/2008
Fund Managers
LUKAS HAAS
Current Mgmt Fee
0.25%
Expense Ratio
0.28%
Profile
Credit Suisse (Lie) Money Market Fund USD 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 USD.
Address
Credit Suisse AG
Kalanderplatz 1
8070 Zurich
Switzerland
Tel: +41 44 333 40 50
Phone
-