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HSBC Corporate Money Funds - Sterling Fund

APCMYSA:BH
1.00
GBP
0.00
0.00%
As of 12:59 AM EDT 5/25/2017
Days to Maturity
-
Total Assets (m -) (on 05/25/2017)
61.189
Inception Date
07/02/2001
52Wk Range
1.00 - 1.00
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Previous Close
1.00
52Wk Range
1.00 - 1.00
1 Yr Return
0.19%
YTD Return
0.03%
Days to Maturity
-
Total Assets (m -) (on 05/25/2017)
61.189
Inception Date
07/02/2001
Fund Managers
PHILIP WALSH
Current Mgmt Fee
1.00%
Expense Ratio
0.33%

Top Fund Holdings

Name Position Value % of Fund
110.08 m 110.08 m 100.05
Profile
HSBC Corporate Money Funds - Sterling 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