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Credit Suisse Lux Money Market Fund - USD

CSLMMUF:LX
119.32
USD
0.03
0.03%
As of 4/19/2018
Days to Maturity
-
Total Assets (m -) (on 04/19/2018)
105.342
Inception Date
08/16/2011
52Wk Range
118.03 - 119.35
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Previous Close
119.35
52Wk Range
118.03 - 119.35
1 Yr Return
1.10%
YTD Return
0.39%
Days to Maturity
-
Total Assets (m -) (on 04/19/2018)
105.342
Inception Date
08/16/2011
Fund Managers
LUKAS HAAS
Current Mgmt Fee
0.25%
Expense Ratio
0.31%

Top Fund Holdings

Profile
Credit Suisse (Lux) Money Market Fund - USD is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve a high and steady income while taking in account the security of capital, stable value and high liquidity. The Fund's assets are invested globally primarily in 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