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HSBC Global Liquidity Funds PLC - Euro Liquidity Fund

HSBGLLI:ID
0.9937
EUR
As of 12:00 AM EDT 9/18/2017
Days to Maturity
-
Total Assets (b -) (on 09/18/2017)
5.368
Inception Date
11/16/2015
52Wk Range
0.9937 - 0.9978
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52Wk Range
0.9937 - 0.9978
1 Yr Return
-0.42%
YTD Return
-0.31%
Days to Maturity
-
Total Assets (b -) (on 09/18/2017)
5.368
Inception Date
11/16/2015
Fund Managers
FLORENT VASSORD / PHILIP WALSH
Current Mgmt Fee
1.00%
Expense Ratio
0.04%

Top Fund Holdings

Name Position Value % of Fund
64.00 k 64.03 m 1.86
53.50 k 53.50 m 1.55
50.00 k 50.03 m 1.45
50.00 k 50.00 m 1.45
44.00 k 44.01 m 1.28
42.00 k 42.02 m 1.22
42.00 k 42.02 m 1.22
40.00 k 40.00 m 1.16
35.00 k 35.01 m 1.02
35.00 k 35.00 m 1.02
Profile
HSBC Global Liquidity Funds PLC - Euro Liquidity Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is to provide investors with security of capital and daily liquidity together with an investment return comparable to normal Euro denominated money market interest rates. The Fund invests in a diversified portfolio of money market instruments.
Address
Registered Office:
25/28 North Wall Quay
IFSC
Dublin 1,
Ireland
Phone
353-1-641-8544