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Credit Suisse Lie Money Market Fund-USD

CMMDIDU:LE
1,037.50
USD
0.08
0.01%
As of 12:59 AM EDT 5/26/2017
Days to Maturity
-
Total Assets (b -) (on 05/26/2017)
1.032
Inception Date
09/13/2010
52Wk Range
1,026.63 - 1,037.50
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Previous Close
1,037.42
52Wk Range
1,026.63 - 1,037.50
1 Yr Return
1.05%
YTD Return
0.50%
Days to Maturity
-
Total Assets (b -) (on 05/26/2017)
1.032
Inception Date
09/13/2010
Fund Managers
LUKAS HAAS
Current Mgmt Fee
0.07%
Expense Ratio
0.09%
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
-