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HSBC Corporate Money Funds - US Dollar Fund

BERINCI:BH
1.00
USD
0.00
0.00%
As of 12:59 AM EDT 7/21/2016
Days to Maturity
-
Total Assets (b -) (on 07/21/2016)
4.915
Inception Date
07/11/2005
52Wk Range
1.00 - 1.00
Previous Close
1.00
52Wk Range
1.00 - 1.00
1 Yr Return
0.33%
YTD Return
0.24%
Days to Maturity
-
Total Assets (b -) (on 07/21/2016)
4.915
Inception Date
07/11/2005
Fund Managers
JOHN F CHIODI
Current Mgmt Fee
1.00%
Expense Ratio
0.12%

Top Fund Holdings

Name Position Value % of Fund
4.88 b 4.88 b 99.46
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