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Credit Suisse Lux Money Market Fund - EUR

CSLMMEB:LX
100.05
EUR
0.00
0.00%
As of 12:59 AM EST 1/18/2017
Days to Maturity
-
Total Assets (m -) (on 01/18/2017)
165.368
Inception Date
08/16/2011
52Wk Range
100.05 - 100.44
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Previous Close
100.05
52Wk Range
100.05 - 100.44
1 Yr Return
-0.39%
YTD Return
-0.04%
Days to Maturity
-
Total Assets (m -) (on 01/18/2017)
165.368
Inception Date
08/16/2011
Fund Managers
LUKAS HAAS
Current Mgmt Fee
0.15%
Expense Ratio
0.27%

Top Fund Holdings

Name Position Value % of Fund
4.00 k 4.00 m 2.57
3.15 k 3.29 m 2.11
3.00 k 3.11 m 2.00
3.00 k 3.06 m 1.96
2.55 k 2.65 m 1.70
2.50 k 2.61 m 1.67
2.50 k 2.50 m 1.60
2.00 k 2.10 m 1.34
2.00 k 2.09 m 1.34
2.00 k 2.08 m 1.34
Profile
Credit Suisse (Lux) Money Market Fund - EUR is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve a high and steady income while taking account of security of capital, stable value and high liquidity. The Fund invests primarily in global money-market instruments, short-term treasury bills and/or fixed-interest and floating-rate securities.
Address
Credit Suisse Fund Services Lux SA
5, rue Jean Monnet
L-2180 Grand Duchy of Luxembourg
Luxembourg
Phone
352-436-1611 Tel