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HSBC Corporate Money Funds - Canadian Dollar Fund

CMYCADR:BH
17.51
CAD
0.00
0.00%
As of 5/23/2018
Days to Maturity
-
Total Assets (m -) (on 05/23/2018)
44.607
Inception Date
12/08/1993
52Wk Range
17.44 - 17.51
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Previous Close
17.51
52Wk Range
17.44 - 17.51
1 Yr Return
0.40%
YTD Return
0.25%
Days to Maturity
-
Total Assets (m -) (on 05/23/2018)
44.607
Inception Date
12/08/1993
Fund Managers
KENNETH CARTY
Current Mgmt Fee
1.00%
Expense Ratio
0.68%

Top Fund Holdings

Name Position Value % of Fund
42.18 m 42.18 m 99.96
Profile
HSBC Corporate Money Funds - Canadian Dollar 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