Credit Suisse Cash Inc

IMA Sector:

Standard Money Market

ISIN:

GB00B11SYR42

Fund Type:

Unit Trust

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2024
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
LB Rheinland Pfalz 0.000 11/04/08 3.8%
National Building 0.000 13/03/08 3.8%
Australia & NZ Bank 5.620 15/04/08 3.8%
Comm. Bk of Austral. 0.000 18/03/08 3.8%
Other 84.8%

Top 10 Holdings

Name % Net Assets
LB Rheinland Pfalz 0.000 11/04/08 3.8%
National Building 0.000 13/03/08 3.8%
Australia & NZ Bank 5.620 15/04/08 3.8%
Comm. Bk of Austral. 0.000 18/03/08 3.8%
Skandinaviska Enskilda 0.000 17/03/08 3.8%
ABN AMRO Bank NV 0.000 15/04/08 3.8%
Banque Fed Cred Mut 0.000 03/04/08 3.8%
DNB Nor Bank 0.000 03/04/08 3.8%
Erste Oest Sparkasse 0.000 14/04/08 3.8%
Cheshire B.S. 5.760 12/05/08 3.8%

Asset Allocation

No asset data available.

 

Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 04/01/1999
Fund Manager Richard Balfour
TER -
Minimum Investment
Initial 1000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.45%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio 0.08

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