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HSBC Corporate Money Funds - US Dollar Fund

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BERINMI:BH
1.00
USD
0.00
0.00%
As of 12:59 AM EST on 2/9/2016.
Days to Maturity
-
Total Assets (b -) (on 02/09/2016)
5.406
Inception Date
11/11/1997
52Wk Range
1.00 - 1.00
Previous Close
1.00
52Wk Range
1.00 - 1.00
1 Yr Return
0.01%
YTD Return
0.00%
Days to Maturity
-
Total Assets (b -) (on 02/09/2016)
5.406
Inception Date
11/11/1997
Fund Managers
JOHN CHIODI
Current Mgmt Fee
1.00%
Expense Ratio
0.20%
Top Fund Holdings
Name Position Value % of Fund
HSBC Global Liquidity Funds PL 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