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HSBC Corporate Money Funds - EUR Fund

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APCMYER:BH
16.08
EUR
0.00
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
02/16/1994
52Wk Range
16.08 - 16.09
Previous Close
16.08
52Wk Range
16.08 - 16.09
1 Yr Return
-0.02%
YTD Return
-0.02%
Days to Maturity
-
Total Assets (m -) (on 09/04/2015)
42.475
Inception Date
02/16/1994
Fund Managers
FLORENT VASSORD
Current Mgmt Fee
1.00%
Expense Ratio
0.60%
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