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HSBC Corporate Money Funds - EUR Fund

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APCMYEA:BH
1.000
EUR
0.000
0.00%
As of 00:59:30 ET on 09/04/2015.
Days to Maturity
-
Total Assets (m -) (on 09/04/2015)
42.475
Inception Date
07/02/2001
52Wk Range
1.000 - 1.000
Previous Close
1.000
52Wk Range
1.000 - 1.000
1 Yr Return
0.04%
YTD Return
0.04%
Days to Maturity
-
Total Assets (m -) (on 09/04/2015)
42.475
Inception Date
07/02/2001
Fund Managers
FLORENT VASSORD
Current Mgmt Fee
1.00%
Expense Ratio
0.32%
Top Fund Holdings
Name Position Value % of Fund
HSBC Global Liquidity Funds PL 242.20 m 242.20 m 100.13
Profile
HSBC Corporate Money Funds - EUR Fund is an open-end fund incorporated in Bermuda. The Fund's objective is to achieve a high level of current income, as is consistent with the preservation of capital and the maintenance of liquidity. The Fund invests in a diversified portfolio of money market instruments.
ADDRESS
HSBC Investment (Bermuda) Ltd
Bank of Bermuda Building
6 Front Street
Hamilton
Bermuda
PHONE
1-441-299-5600 Tel