CS (Lie) Money Market Fund EUR IB

The investment objective of the segment is to achieve an appropriate return in the respective accounting currency, while taking into account the security of the capital and liquidity of the assets of the segment.

Key stats

Management firm  Credit Suisse Funds (Liechtenstein) AG
Domicile  Liechtenstein
Fund Administrator  Credit Suisse Funds AG
Global Branding Name  Credit Suisse
Fund currency  EUR
Net Assets Date  2014-05-31
Net Assets  €990,457,200
Launch Date  2008-06-30
ISIN  LI0037729477
Manager 1 Name  Romeo Sakac
Fund Strategy  EUR Money Market
Benchmark  Citi EUR EuroDep 3 Mon EUR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-05-31
Return - 1 Month  0.01%
Return - 2 Months  0.02 %
Return - 3 Months  0.03%
Return - 6 Months  0.07 %
Return - 9 months  0.05 %
Return - 12 Months  0.05%
Annualized return 24 months  0.15 %
Annualized return 36 months  0.44 %
Annualized return 48 months  0.50 %
Annualized return 60 months  0.52 %
Return 120 months  0.00 %
Annualized return since Inception  0.92%
Return YTD  0.06%

Charges

Initial  1.50 %
Minimum Investment  €5,000,000
Maximum Managment Charge  0.50 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Credit Suisse Trust
Contact Address 2  Pradafant 21
Contact Address 3  9490 Vaduz
Contact city  Vaduz
Contact country  Liechtenstein
Fund Admin Group  Credit Suisse Funds (Liechtenstein) AG
Web Address  www.credit-suisse.com
Email contact  karl-heinz.jaeger@sgkfunds.com
Custodian  Verwaltungs- und Privat-Bank AG, Vaduz
Phone  +423 237 71 00

Price

Last Price Date  2014-07-16
Pre-tax nav  1055.65
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €-0.04
Price change (percentage)  0.00 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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