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HSBC US Treasury Money Market Fund

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HWAXX:US
NASDAQ GM
USD
0.00
Days to Maturity
-
Total Assets (b -) (on 08/04/2015)
1.611
Inception Date
05/24/2001
Open
0.00
Previous Close
0.00
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
KENNETH CARTY
Current Mgmt Fee
0.10%
Expense Ratio
0.10%
Top Fund Holdings
Name Position Value % of Fund
B 0 02/12/15 500.00 k 500.00 m 27.86
B 0 02/05/15 350.00 k 350.00 m 19.50
T 0 ⅜ 03/15/15 225.00 k 225.08 m 12.54
TF Float 01/31/16 180.00 k 179.98 m 10.03
T 4 02/15/15 75.00 k 75.11 m 4.19
T 0 ¼ 05/31/15 75.00 k 75.03 m 4.18
T 0 ⅛ 04/30/15 75.00 k 75.01 m 4.18
TF Float 07/31/16 75.00 k 75.00 m 4.18
T 0 ⅜ 06/15/15 55.00 k 55.05 m 3.07
T 2 ⅜ 02/28/15 50.00 k 50.09 m 2.79
Profile
HSBC U.S. Treasury Money Market Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide as high a level of current income as is consistent with the preservation of capital and liquidity. The Fund invests at least 80% of its assets 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