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Credit Suisse Lie Money Market Fund

CLMMSB5:LE
994.28
CHF
0.06
0.01%
As of 12:59 AM EDT 9/21/2017
Days to Maturity
-
Total Assets (m -) (on 09/21/2017)
131.089
Inception Date
06/30/2008
52Wk Range
994.28 - 1,004.68
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Previous Close
994.34
52Wk Range
994.28 - 1,004.68
1 Yr Return
-1.05%
YTD Return
-0.66%
Days to Maturity
-
Total Assets (m -) (on 09/21/2017)
131.089
Inception Date
06/30/2008
Fund Managers
MARCO G BARRECA
Current Mgmt Fee
0.08%
Expense Ratio
0.15%

Top Fund Holdings

Profile
Credit Suisse Lie Money Market Fund 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 CHF.
Address
Credit Suisse AG
Kalanderplatz 1
8070 Zurich
Switzerland
Tel: +41 44 333 40 50
Phone
-