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HSBC Corporate Money Funds - US Dollar Fund

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BERINBI:BH
1.00
USD
0.00
0.00%
As of 00:59:30 ET on 09/03/2015.
Days to Maturity
-
Total Assets (b -) (on 09/03/2015)
5.694
Inception Date
02/01/1999
52Wk Range
1.00 - 1.00
Previous Close
1.00
52Wk Range
1.00 - 1.00
Days to Maturity
-
Total Assets (b -) (on 09/03/2015)
5.694
Inception Date
02/01/1999
Fund Managers
JOHN CHIODI
Current Mgmt Fee
1.00%
Expense Ratio
0.25%
Top Fund Holdings
Name Position Value % of Fund
HSBC Global Liquidity Funds PL 6.32 b 6.32 b 100.00
Profile
HSBC Corporate Money Funds - U.S. Dollar Fund is an open-end fund incorporated in Bermuda. The Fund's objective is 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