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Credit Suisse Lux Money Market Fund - USD

CSLMMUF:LX
117.81
USD
0.03
0.03%
As of 12:59 AM EST 1/19/2017
Days to Maturity
-
Total Assets (m -) (on 01/19/2017)
94.110
Inception Date
08/16/2011
52Wk Range
116.96 - 117.81
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Previous Close
117.78
52Wk Range
116.96 - 117.81
1 Yr Return
0.73%
YTD Return
0.08%
Days to Maturity
-
Total Assets (m -) (on 01/19/2017)
94.110
Inception Date
08/16/2011
Fund Managers
LUKAS HAAS
Current Mgmt Fee
0.25%
Expense Ratio
0.27%

Top Fund Holdings

Name Position Value % of Fund
3.00 k 3.01 m 3.45
1.50 k 1.55 m 1.78
1.00 k 1.03 m 1.18
1.00 k 1.00 m 1.15
1.00 k 984.29 k 1.13
1.00 k 983.64 k 1.13
1.00 k 983.42 k 1.13
1.00 k 982.96 k 1.13
1.00 k 982.47 k 1.13
1.00 k 982.31 k 1.13
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