• Fund Type: SICAV
  • Objective: General (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: Malta

HSBC No-Load Funds SICAV plc - HSBC Maltese Money Market Fund

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HSBCMMM:MV

254.4900 EUR Price Method: Price

As of 00:59:30 ET on 06/30/2014.

Snapshot for HSBC No-Load Funds SICAV plc - HSBC Maltese Money Market Fund (HSBCMMM)

Days to Maturity: - Assets(M): 18.9800 52-Week Range: 254.4400 - 254.6100

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  • HSBCMMM:MV 254.4900
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Fund Profile & Information for HSBCMMM

HSBC No-Load Funds SICAV plc - HSBC Maltese Money Market Fund is an open-end fund incorporated in Malta. The Fund's objective is to provide a competitive level of total return with preservation of capital and maintenance of liquidity. The Fund invests in bank deposits and other money market instruments whether listed or unlisted, primarily issued in Malta.

Inception Date: 2007-07-24 Telephone: -
Managers: MURIEL RUTLAND
Web Site: -

Fees & Expenses for HSBCMMM

Current Mgmt Fee 0.30
Expense Ratio -

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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