Error: Could not add to watchlist. X
+ Watchlist

Credit Suisse Lie Money Market Fund-EUR

CMMEB20:LE
1,026.11
EUR
0.06
0.01%
As of 12:59 AM EST 1/16/2017
Days to Maturity
-
Total Assets (m -) (on 01/16/2017)
496.239
Inception Date
10/06/2010
52Wk Range
1,026.05 - 1,028.36
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,026.05
52Wk Range
1,026.05 - 1,028.36
1 Yr Return
-0.22%
YTD Return
-0.04%
Days to Maturity
-
Total Assets (m -) (on 01/16/2017)
496.239
Inception Date
10/06/2010
Fund Managers
LUKAS HAAS
Current Mgmt Fee
0.07%
Expense Ratio
0.09%

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
-