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HSBC Corporate Money Funds - US Dollar Fund

BERINRI:BH
17.52
USD
0.00
0.00%
As of 12:59 AM EDT 7/26/2016
Days to Maturity
-
Total Assets (b -) (on 07/26/2016)
4.847
Inception Date
11/23/1993
52Wk Range
17.52 - 17.52
Previous Close
17.52
52Wk Range
17.52 - 17.52
1 Yr Return
0.01%
YTD Return
0.01%
Days to Maturity
-
Total Assets (b -) (on 07/26/2016)
4.847
Inception Date
11/23/1993
Fund Managers
JOHN F CHIODI
Current Mgmt Fee
1.00%
Expense Ratio
0.20%

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