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

Fund Report

Credit Suisse (Lie) Money Market Fund USD B

Key Stats
Morningstar® CategoryUSD Money Market
Manager Name-
Inception Date31/03/2008
NAV 17/05/2018USD 1,047.07
Day Change0.00%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil)-
Wrapper AvailabilitySIPP & DA
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge0.00%
Custody ChargeYes
Ongoing Cost0.46%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

Citi USD EuroDep 3 Mon USD

Morningstar® Benchmark

Citigroup USD Eurodeposit 3 Month USD

Growth Of 10,000 (USD) 30/04/2018

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) 17/05/2018
3 Years Annualised0.610.250.98
5 Years Annualised0.390.070.69
10 Years Annualised0.440.050.74

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The subfund’s investment objective is to gen-erate an adequate return in the respective reference currency while giving due consideration to the preser-vation of capital as well as the liquidity of the sub-fund’s assets.

Portfolio Profile-

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%
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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