CS (Lie) Money Market Fund USD B (FUND:B3K3TH9) - Overview

Fund Report

Credit Suisse (Lie) Money Market Fund USD B

Key Stats
Morningstar® CategoryUSD Money Market
Manager Name-
Inception Date31/03/2008
NAV 19/10/2016USD 1,033.08
Day Change0.01%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 31/05/20161,236.99 USD
Wrapper AvailabilitySIPP & DA
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time13:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge0.00%
Custody ChargeYes
Fund Ongoing Charge0.38%
Fund Rebate-

Morningstar Rating™

Not Rated


Fund Benchmark

Citi USD EuroDep 3 Mon USD

Morningstar® Benchmark

Citigroup USD Eurodeposit 3 Month USD

Growth Of 10,000 (USD) 30/09/2016

How has this security performed
  • Fund: Credit Suisse (Lie) Money Market Fund USD B
  • Category: USD Money Market
  • Benchmark: Citigroup USD Eurodeposit 3 Month USD
Trailing Returns % (USD) 19/10/2016
3 Years Annualised0.180.090.42
5 Years Annualised0.210.110.40
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

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.

Portfolio Profile31/05/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Cash & Equivalents96.63
Municipal (Taxable)2.20
Corporate Bond1.17
Top Holdings
IncreaseDecreaseNew since last portfolio
DecreaseCall Deposit 4.85
Fms Wertmanagement 26.01.2017 2017-01-26Germany3.22
Bmw Us Cap FRN 2016-12-02United States2.83
Agence Centrale Organismes Securite Sociale 18.01.2017 2017-01-18France2.81
Caisse Des Depots Et Consignations 16.09.2016 2016-09-16France2.42
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