AGH 3.5 0.00 Vol 0 AGL 17 0.00 Vol 1749 BAS 1.52 0.00 Vol 0 BFM 16.4 0.00 Vol 0 BG23B 98.0011 0.00 Vol 0 BPH 7 0.00 Vol 0 DEVON 3.55 0.00 Vol 0 LOM 2.5 0.00 Vol 0 NTB 34 -1.15 Vol 1330 ONE 3 0.00 Vol 0 POLAR 5 0.00 Vol 0 SOM 15.25 0.00 Vol 0 WHHL 4.06 0.00 Vol 0 WWW 21.5 0.00 Vol 0
Market Open:
HSBC Bermuda Limited 6 Front Street Hamilton HM 11 Bermuda

http://www.hsbc.bm
Listed Since: 2010/02/01
BSX Ticker: BERECUI.BH
Currency: EUR
CUSIP: G4641E125
ISIN: BMG4641E1259
SEDOL: 2100157
Telephone: 441-299-6644
Fax: 441 299 6537
Email: asset.management@hsbc.bm

The HSBC HSBC Corporate Money Funds Limited (formerly HSBC Global Cash Funds Limited) is an umbrella fund with six separate currency classes accumulating income at short-term rates, relative to the respective currency.

The Fund's objective is to provide a competitive return compared with bank deposits in the relevant currency, while maintaining similar security of principal and, similar or greater, liquidity. Each currency class deals with next business day settlement.

NAV History

FINANCIAL AND OTHER INFORMATION

DIRECTORY

LISTING SPONSOR

TRADING HOURS

08:30-09:00 Price Discovery
09:00-16:30 Continuous Trading

CONTACT DETAILS

TEL: +1 (441) 292 7212
FAX: +1 (441) 292 7619
Email: info@bsx.com

LOCATION

30 Victoria Street
3rd Floor
Hamilton, Bermuda

MAILING ADDRESS

P.O. Box HM 1369
Hamilton HMFX

Disclaimer

 

The information contained in these pages has been obtained from sources which The Bermuda Stock Exchange believes are reliable. However, the accuracy of the information cannot and is not guaranteed and The Bermuda Stock Exchange makes no representation as to its accuracy or completeness. Neither this Web site, nor any information contained herein, constitutes advice or a solicitation to subscribe, purchase or sell any securities. The Bermuda Stock Exchange expressly disclaims any liability whatsoever for any loss howsoever arising from or in reliance upon any part of the contents of this site or any external sites referenced from this website.