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HSBC Corporate Money Funds - EUR Fund

APCMYER:BH
15.95
EUR
0.00
0.00%
As of 12/12/2017
Days to Maturity
-
Total Assets (m -) (on 12/12/2017)
6.775
Inception Date
02/16/1994
52Wk Range
15.95 - 16.03
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Previous Close
15.95
52Wk Range
15.95 - 16.03
1 Yr Return
-0.50%
YTD Return
-0.48%
Days to Maturity
-
Total Assets (m -) (on 12/12/2017)
6.775
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
11.71 m 11.71 m 99.13
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