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HSBC Corporate Money Funds - Sterling Fund

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APCMYSB:BH
1.00
GBP
0.00
0.00%
As of 00:59:30 ET on 09/02/2015.
Days to Maturity
-
Total Assets (m -) (on 09/02/2015)
70.314
Inception Date
07/02/2001
52Wk Range
1.00 - 1.00
Previous Close
1.00
52Wk Range
1.00 - 1.00
1 Yr Return
0.15%
YTD Return
0.10%
Days to Maturity
-
Total Assets (m -) (on 09/02/2015)
70.314
Inception Date
07/02/2001
Fund Managers
PHILIP WALSH
Current Mgmt Fee
1.00%
Expense Ratio
0.38%
Top Fund Holdings
Name Position Value % of Fund
HSBC Global Liquidity Funds PL 103.32 m 103.32 m 98.99
Profile
HSBC Corporate Money Funds - Sterling 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