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HSBC US Treasury Money Market Fund

HBIXX:US
NASDAQ GM
0.20
USD
0.01
4.30%
As of 9:29 AM EDT 7/29/2016
Days to Maturity
9
Total Assets (m -) (on 07/29/2016)
211.352
Inception Date
12/30/2003
52Wk Range
0.00 - 0.21
Open
0.00
Previous Close
0.20
52Wk Range
0.00 - 0.21
Days to Maturity
9
Total Assets (m -) (on 07/29/2016)
211.352
Inception Date
12/30/2003
Fund Managers
KENNETH CARTY
Current Mgmt Fee
0.10%
Expense Ratio
0.05%

Top Fund Holdings

Name Position Value % of Fund
300.00 k 299.96 m 22.50
200.00 k 199.99 m 15.00
150.00 k 150.17 m 11.26
100.00 k 100.00 m 7.50
100.00 k 99.99 m 7.50
70.00 k 70.00 m 5.25
55.00 k 55.00 m 4.13
55.00 k 55.00 m 4.13
50.00 k 50.01 m 3.75
45.00 k 45.00 m 3.38
Profile
HSBC U.S. Treasury Money Market Fund is an open-end fund incorporated in the USA. The Fund seeks a high level of current income as is consistent with the preservation of capital and liquidity. The Fund invests in different obligations of the U.S. treasury which have remaining maturities not exceeding 13 months.
Address
HSBC Investor Funds
3435 Stelzer Road
Columbus, OH 43219
Phone
1-614-470-8000