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HSBC Global Liquidity Funds PLC - Canadian Dollar Liquidity

HSBCDLK:ID
1.00
CAD
0.00
0.00%
As of 12:59 AM EDT 9/20/2017
Days to Maturity
-
Total Assets (m -) (on 09/20/2017)
138.663
Inception Date
07/22/2008
52Wk Range
1.00 - 1.00
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Previous Close
1.00
52Wk Range
1.00 - 1.00
Days to Maturity
-
Total Assets (m -) (on 09/20/2017)
138.663
Inception Date
07/22/2008
Fund Managers
KENNETH CARTY
Current Mgmt Fee
0.12%
Expense Ratio
0.00%
Profile
HSBC Global Liquidity Funds PLC - Canadian Dollar Liquidity is an open-end fund incorporated in Ireland. The Fund's objective is to provide investors with secur ity of capital and daily liquidity together with an investment return which is comparable to normal Canadian Dollar denominated money market interest rates. The Fund invests in a diversified portfolio of money market instruments.
Address
Registered Office:
1 Grand Canal Square
Dublin 4, Ireland
Phone
353-1-631-8310