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HSBC Corporate Money Funds - Sterling Fund

APCMYSR:BH
20.65
GBP
0.00
0.00%
As of 12:59 AM EDT 4/27/2017
Days to Maturity
-
Total Assets (m -) (on 04/27/2017)
63.415
Inception Date
12/08/1993
52Wk Range
20.64 - 20.65
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Previous Close
20.65
52Wk Range
20.64 - 20.65
1 Yr Return
0.01%
YTD Return
0.00%
Days to Maturity
-
Total Assets (m -) (on 04/27/2017)
63.415
Inception Date
12/08/1993
Fund Managers
PHILIP WALSH
Current Mgmt Fee
1.00%
Expense Ratio
0.53%

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