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HSBC Corporate Money Funds - Sterling Fund

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APCMYSR:BH
20.64
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
08/12/1993
52Wk Range
20.64 - 20.64
Previous Close
20.64
52Wk Range
20.64 - 20.64
1 Yr Return
0.01%
YTD Return
0.01%
Days to Maturity
-
Total Assets (m -) (on 09/02/2015)
70.314
Inception Date
08/12/1993
Fund Managers
PHILIP WALSH
Current Mgmt Fee
1.00%
Expense Ratio
0.67%
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