Credit Suisse Money Market Fund - PDF by wxo37602

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									                                                                           Credit Suisse Money Market Fund (Lux) Euro
CREDIT SUISSE ASSET MANAGEMENT FUNDS AG
Sihlcity - Kalandergasse 4
                                                                           Aberdeen
8070 Zürich, Schweiz
                                                                           Class: B

Switzerland/December 2009                                                  Risk Profile:
                                                                           Product affected by the sale of parts of the GI Business to Aberdeen Asset Management PLC.
                                                                           Further information on www.credit-suisse.com/global_investors
Investment Policy                                                          Net performance in EUR (rebased to 100)
The aim of the fund is to achieve a high and steady income in
                                                                            120
euro whilst taking into account the security and stability of the
capital. The fund invests at least two-thirds of its assets in EUR-
denominated money market instruments as well as in short-dated              115
fixed interest and variable rate paper with first class borrower
ratings. The Fund may hold fixed income securities denominated
                                                                            110
in other currencies than the EUR, however, currency exposure
has to be fully hedged in EUR.
                                                                            105

Fund Facts
                                                                            100
Fund manager                                    Andrew Dickinson
                                                                             12/2003                     12/2004                     12/2005               12/2006                  12/2007                  12/2008                   12/2009
Fund manager since                                   24.05.2004
Location                                                Aberdeen                           Fund                  Benchmark                    Sector
Fund domicile                                        Luxembourg                     Source: Fund, Benchmark & Sector (Lipper, a Reuters Company)
Fund currency                                                EUR
Close of financial year                            31. December
                                                                           Net performance to 31.12.2009                           1 month 3 months 6 months                   1 year       3 years        5 years        3 years       5 years
Total net assets (in mil.)                              1'996.60
                                                                                                                                         %       %        %                        %             %              %          % p.a.        % p.a.
Inception date                                       23.07.1990
                                                                           Fund EUR                                                    0.03    0.05     0.09                     0.43          6.57          10.56           2.14          2.03
Management fee in % p.a.*                                   0.50
                                                                           Benchmark EUR                                               0.04    0.15     0.38                     1.44         10.84          16.58           3.48          3.11
Total expense ratio (ex ante) in %**                        0.46
                                                                           Sector EUR                                                  0.06    0.30     0.90                     1.22          5.43           9.48           1.77          1.83
Portfolio turnover rate in %                              191.62
                                                                           Fund CHF                                                   -1.60   -2.17    -2.69                     0.68         -1.81           6.10          -0.61          1.19
Issuing commission                               as per bank fees
                                                                           Benchmark CHF                                              -1.59   -2.06    -2.40                     1.70          2.13          11.87           0.70          2.27
Benchmark (BM)                   Citigroup EMU EUR 3M Euro Dep.
                                                                           Fund USD                                                   -4.40   -1.79     2.38                     3.67         15.95          16.71           5.04          3.14
                                                                           Benchmark USD                                              -4.39   -1.69     2.68                     4.71         20.61          23.06           6.43          4.23
Unit Class                                                 Category B
                                                       (capital growth)
                                                                           Net performance calendar year                                                         2004           2005          2006           2007           2008            YTD
Unit class currency                                                EUR
                                                                                                                                                                    %              %             %              %              %              %
ISIN                                                    LU0090865873
                                                                           Fund EUR                                                                               1.45           1.46          2.26           3.29           2.73           0.43
Valor no.                                                       946341
                                                                           Benchmark EUR                                                                          2.10           2.15          2.96           4.20           4.86           1.44
Net asset value (NAV)                                            439.24
                                                                           Sector EUR                                                                             1.62           1.53          2.27           2.87           1.26           1.22
1 Year High                                                      439.24
                                                                           Fund CHF                                                                               0.51           2.05          5.88           6.21          -8.17           0.68
1 Year Low                                                       437.36
                                                                           Benchmark CHF                                                                          1.17           2.75          6.60           7.15          -6.27           1.70
                                                                           Fund USD                                                                               9.32         -11.95         14.32          14.52          -2.33           3.67
*Please note that following a decision by the Fund's Management            Benchmark USD                                                                         10.03         -11.35         15.10          15.53          -0.30           4.71
Company, Credit Suisse Fund Management S.A., as from 1
December 2009 the Annual Management Charge ("AMC") is being
charged at a reduced rate of 0.40%. The Management Company                 Countries in %                                                                         Top 10 Holdings
reserves the right to reinstate the full AMC at its discretion: in the                                                             Fund                Fund                                           Coupon           Maturity         as % of
event that such a decision is taken, an update to this footnote will be                                                            11.09               12.09                                               %                             assets
made in advance indicating the future date of reinstatement                United Kingdom                                          27.26               25.64     GE Capital Euro                        0.795          22.12.10            3.51
                                                                           Sweden                                                  11.81               10.97     Nat. Australia Bk                      0.790          18.03.11            3.25
**Please note that the TER rate as stated takes into account the full      Australia                                                9.11                9.23     HSBC France                            0.775          19.05.10            3.01
AMC of 0.50%. For as long as the AMC is charged at the reduced             Germany                                                  8.84                8.96     Banco de Sabadell                      0.000          12.01.10            3.00
rate of 0.40%, then this will consequently result in a lower effective     USA                                                      7.82                7.93     Espirito Santo                         0.000          12.01.10            3.00
TER.                                                                       Netherlands                                              7.01                7.11     Fortis Finance                         0.000          18.01.10            3.00
                                                                           Ireland                                                  6.40                6.49     KBC Bank                               0.000          09.02.10            3.00
                                                                           France                                                   5.90                5.98     Macquarie                              0.000          13.01.10            3.00
                                                                           Others                                                  15.85               17.69     Suncorp Metway Ltd.                    0.000          22.01.10            3.00
                                                                                                                                                                 Swedbank                               0.000          14.01.10            3.00
                                                                                                                                                                 Total                                                                    30.77




                                                                           Fund Management Company of the Funds under Swiss law as well as Representative of the foreign funds registered for public sale in Switzerland is CREDIT
Fund Statistics                                                            SUISSE ASSET MANAGEMENT FUNDS AG, Zurich. Custodian Bank of the Funds under Swiss law as well as Paying Agent of the foreign funds registered for
                                                                           public sale in Switzerland is Credit Suisse AG, Zurich. Past performance is not necessarily a guide to future returns. Price of Units and any income from them may
                                                   3 years       5 years   fall as well as rise and is not guaranteed. Investors may not get back the amount originally invested. The performance data takes no account of the commissions
Annualised volatility                                 0.40          0.33   and fees charged for the issuance and redemption of units. All performance values that are not given in the fund currency have been calculated by conversion. The
Tracking error, annualised                            0.27          0.23   composition of customized benchmarks, as well as additional explanations of linked benchmarks, can be obtained from the Fund management company or the
                                                                           Fund’s representative in Switzerland. Where a Fund invests overseas, its value may fluctuate due to currency exchange rates. Source for performance and sector
Alpha                                                -0.11         -0.09   data is Lipper, a Reuters Company. The performance is calculated on a NAV to NAV basis, with income reinvested. The Total Expense Ratio (TER) is the sum
Beta                                                 -0.26         -0.38   of all commissions and costs charged on an ongoing basis to the average fund assets (operating expenses). The value (ex ante) is expressed as a percentage of
Sharpe ratio                                         -5.30         -5.25   the fund’s assets and projects the average of the next twelve months under the same preconditions. Unless otherwise stated, all data is unaudited. This factsheet
                                                                           does not constitute nor shall be deemed to constitute an offer or advertisement to sell Units of the Fund. Subscriptions can only be made if a Fund is registered
Information ratio                                    -4.93         -4.70   for distribution in Switzerland and is only valid if made on the basis of the current prospectus and latest annual report (and semi-annual report, if more recent).
Correlation to benchmark                              0.81          0.81   Prospectus, Fund regulations and annual and semi-annual reports may be obtained free of charge from CREDIT SUISSE ASSET MANAGEMENT FUNDS AG,
                                                                           Zurich, or any bank of Credit Suisse Group AG in Switzerland. In connection with this investment product, the Issuer and/or its affiliates may pay to third parties, or
Maximum drawdown                                         -             -   receive from third parties as part of their compensation or otherwise, one-time or recurring remunerations (e.g. placement or holding fees). In receiving payments
                                                                           by third parties the Issuer’s and/or its affiliates’ interests may be adverse to those of the holders of this investment product and such payments can affect the
                                                                           investors return. You may request further information from your bank/relationship manager.
                                                                                                                                                                                                          www.credit-suisse.com

								
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