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HSBC Global Liquidity Funds PLC - US Dollar Liquidity Fund

HSBUSDC:ID
Dublin
1.24
USD
0.00
0.01%
As of 12:59 AM EDT 7/21/2017
Days to Maturity
-
Total Assets (b -) (on 07/21/2017)
23.516
Inception Date
03/08/2002
52Wk Range
1.23 - 1.24
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Previous Close
1.24
52Wk Range
1.23 - 1.24
1 Yr Return
0.80%
YTD Return
0.53%
Days to Maturity
-
Total Assets (b -) (on 07/21/2017)
23.516
Inception Date
03/08/2002
Fund Managers
JOHN F CHIODI
Current Mgmt Fee
0.20%
Expense Ratio
0.20%

Top Fund Holdings

Name Position Value % of Fund
1.47 m 1.47 b 7.13
975.00 k 975.00 m 4.73
6.00 m 600.00 m 2.91
500.00 k 500.00 m 2.42
425.00 k 425.00 m 2.06
350.00 k 350.00 m 1.70
255.00 k 255.00 m 1.24
250.00 k 250.00 m 1.21
240.00 k 239.62 m 1.16
225.00 k 225.00 m 1.09
Profile
HSBC Global Liquidity Funds PLC - U.S. Dollar Liquidity Fund is a UCITS certified open-end fund incorporated in Ireland. The Fund's objective is to provide investors with security of capital and daily liquidity together with an investment return comparable to USD 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