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Credit Suisse Lie Money Market Fund-USD

CMMDIDU:LE
1,034.15
USD
0.07
0.01%
As of 12:59 AM EST 2/23/2017
Days to Maturity
-
Total Assets (m -) (on 02/23/2017)
984.979
Inception Date
09/13/2010
52Wk Range
1,024.78 - 1,034.15
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Previous Close
1,034.08
52Wk Range
1,024.78 - 1,034.15
1 Yr Return
0.92%
YTD Return
0.18%
Days to Maturity
-
Total Assets (m -) (on 02/23/2017)
984.979
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
-