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HSBC Corporate Money Funds - EUR Fund

APCMYER:BH
16.02
EUR
0.00
0.00%
As of 12:59 AM EST 2/23/2017
Days to Maturity
-
Total Assets (m -) (on 02/23/2017)
11.871
Inception Date
02/16/1994
52Wk Range
16.02 - 16.07
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Previous Close
16.02
52Wk Range
16.02 - 16.07
1 Yr Return
-0.33%
YTD Return
-0.06%
Days to Maturity
-
Total Assets (m -) (on 02/23/2017)
11.871
Inception Date
02/16/1994
Fund Managers
FLORENT VASSORD
Current Mgmt Fee
1.00%
Expense Ratio
0.14%

Top Fund Holdings

Name Position Value % of Fund
146.16 m 146.16 m 99.95
Profile
HSBC Corporate Money Funds - EUR Fund is an open-end fund incorporated in Bermuda. The Fund's objective is to achieve 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