AGH 2.01 0.00 Vol 0 AGL 30.25 0.00 Vol 0 BAS 1.01 0.00 Vol 0 BFM 16.5 -1.00 Vol 5000 BG23B 0 0.00 Vol 0 BPH 8 0.00 Vol 0 DEVON 3.25 0.00 Vol 0 LOM 2.72 0.00 Vol 0 NTB 18 0.00 Vol 0 ONE 4 0.00 Vol 0 POLAR 8.95 0.00 Vol 0 SOM 15 0.00 Vol 0 WHHL 0 0.00 Vol 0 WWW 28 0.00 Vol 0
Market Closed:

HSBC Corporate Money Funds - Euro Fund Class B


HSBC Bermuda Limited 6 Front Street Hamilton HM 11 Bermuda

http://www.hsbc.bm
Listed Since: 2002/05/22
BSX Ticker: APCMYEB.BH
Currency: EUR
CUSIP: G02190158
ISIN: BMG021901589
Bloomberg Global ID: BBG000JZ50X9
Telephone: 441-299-6644
Fax: 441 299 6518
Email: asset.management@hsbc.bm

The HSBC Corporate Money Funds Limited (the "Fund") is an open-ended vehicle and is incorporated in Bermuda as an exempted company with limited liability. The Fund aims to provide investors with a high level of current income, consistent with the preservation of capital and liquidity.

The Investment Manager for the Fund is Bermuda International Investment Management Limited ("BIIML"), a wholly owned subsidiary of The Bank of Bermuda Limited.

 

NAV History

DateNAV
2018/01/291.0000
2017/07/311.0000
2017/07/101.0000
2017/07/061.0000
2017/07/041.0000
2017/06/301.0000
2017/06/291.0000
2017/06/281.0000
2017/06/271.0000
2017/06/261.0000
2017/06/221.0000
2017/06/161.0000
2017/06/091.0000
2017/05/311.0000
2017/05/191.0000
2017/05/181.0000
2017/05/121.0000
2017/05/111.0000
2017/05/051.0000
2017/05/031.0000
2017/05/021.0000
2017/04/281.0000
2017/04/271.0000
2017/04/241.0000
2017/04/191.0000
2017/04/181.0000
2017/04/131.0000
2017/04/121.0000
2017/04/101.0000
2017/04/061.0000
2017/04/051.0000
2017/04/041.0000
2017/03/311.0000
2017/03/301.0000
2017/03/291.0000
2017/03/281.0000
2017/03/251.0000
2017/03/231.0000
2017/03/211.0000
2017/03/171.0000
2017/03/161.0000
2017/03/151.0000
2017/03/141.0000
2017/03/131.0000
2017/03/101.0000
2017/03/081.0000
2017/03/071.0000
2017/03/061.0000
2017/03/041.0000
2017/03/031.0000
2017/03/021.0000
2017/03/011.0000
2017/02/281.0000
2017/02/241.0000
2017/02/231.0000
2017/02/221.0000
2017/02/211.0000
2017/02/201.0000
2017/02/171.0000
2017/02/161.0000
2017/02/151.0000
2017/02/141.0000
2017/02/131.0000
2017/02/101.0000
2017/02/091.0000
2017/02/081.0000
2017/02/071.0000
2017/02/031.0000
2017/02/011.0000
2017/01/311.0000
2017/01/291.0000
2017/01/261.0000
2017/01/251.0000
2017/01/241.0000
2017/01/231.0000
2017/01/201.0000
2017/01/161.0000
2017/01/121.0000
2017/01/111.0000
2017/01/091.0000
2017/01/061.0000
2017/01/031.0000
2016/12/301.0000
2016/12/291.0000
2016/12/231.0000
2016/12/221.0000
2016/12/211.0000
2016/12/201.0000
2016/12/191.0000
2016/12/151.0000
2016/12/141.0000
2016/12/131.0000
2016/12/121.0000
2016/12/091.0000
2016/12/081.0000
2016/12/071.0000
2016/12/051.0000
2016/12/021.0000
2016/11/301.0000
2016/11/281.0000
2016/11/251.0000
2016/11/241.0000
2016/11/231.0000
2016/11/221.0000
2016/11/211.0000
2016/11/171.0000
2016/11/161.0000
2016/11/151.0000
2016/11/101.0000
2016/11/081.0000
2016/11/071.0000
2016/11/041.0000
2016/11/031.0000
2016/11/021.0000
2016/11/011.0000
2016/10/281.0000
2016/10/271.0000
2016/10/251.0000
2016/10/241.0000
2016/10/191.0000
2016/10/181.0000
2016/10/141.0000
2016/10/111.0000
2016/10/101.0000
2016/10/071.0000
2016/10/061.0000
2016/10/051.0000
2016/10/041.0000
2016/10/031.0000
2016/09/301.0000
2016/09/281.0000
2016/09/271.0000
2016/09/261.0000
2016/09/231.0000
2016/09/221.0000
2016/09/211.0000
2016/09/201.0000
2016/09/191.0000
2016/09/151.0000
2016/09/141.0000
2016/09/131.0000
2016/09/121.0000
2016/09/091.0000
2016/09/081.0000
2016/09/071.0000
2016/09/061.0000
2016/09/021.0000
2016/09/011.0000
2016/08/301.0000
2016/08/291.0000
2016/08/261.0000
2016/08/251.0000
2016/08/241.0000
2016/08/231.0000
2016/08/191.0000
2016/08/171.0000
2016/08/151.0000
2016/08/101.0000
2016/08/091.0000
2016/08/081.0000
2016/08/041.0000
2016/08/031.0000
2016/08/021.0000
2016/07/271.0000
2016/07/261.0000
2016/07/201.0000
2016/07/191.0000
2016/07/181.0000
2016/07/131.0000
2016/07/111.0000
2016/07/081.0000
2016/07/071.0000
2016/07/061.0000
2016/07/011.0000
2016/06/301.0000
2016/06/291.0000
2016/06/281.0000
2016/06/271.0000
2016/06/241.0000
2016/06/231.0000
2016/06/221.0000
2016/06/211.0000
2016/06/161.0000
2016/06/151.0000
2016/06/141.0000
2016/06/131.0000
2016/06/08-0.3034
2016/06/01-0.2757
2016/05/261.0000
2016/05/12-0.3007
2013/01/181.0000
2013/01/171.0000
2013/01/161.0000
2013/01/151.0000
2013/01/141.0000
2013/01/111.0000
2013/01/101.0000
2013/01/091.0000
2013/01/081.0000
2013/01/071.0000
2013/01/041.0000
2013/01/021.0000
2012/12/241.0000
2012/12/171.0000
2012/12/141.0000
2012/12/131.0000
2012/12/121.0000
2012/12/111.0000
2012/12/101.0000
2012/12/071.0000
2012/12/061.0000
2012/12/051.0000
2012/12/041.0000
2012/12/031.0000
2012/11/291.0000
2012/11/281.0000
2012/11/271.0000
2012/11/261.0000
2012/11/221.0000
2012/11/211.0000
2012/11/201.0000
2012/11/191.0000
2012/11/161.0000
2012/11/151.0000
2012/11/141.0000
2012/11/131.0000
2012/11/081.0000
2012/11/071.0000
2012/11/061.0000
2012/11/051.0000
2012/11/021.0000
2012/11/011.0000
2012/10/311.0000
2012/10/301.0000
2012/10/291.0000
2012/10/261.0000
2012/10/251.0000
2012/10/241.0000
2012/10/231.0000
2012/10/221.0000
2012/10/191.0000
2012/10/181.0000
2012/10/171.0000
2012/10/161.0000
2012/10/151.0000
2012/10/111.0000
2012/10/091.0000
2012/10/081.0000
2012/10/051.0000
2012/10/041.0000
2012/10/031.0000
2012/10/021.0000
2012/10/011.0000
2012/09/281.0000
2012/09/271.0000
2012/09/261.0000
2012/09/251.0000
2012/09/241.0000
2012/09/211.0000
2012/09/201.0000
2012/09/191.0000
2012/09/181.0000
2012/09/171.0000
2012/09/141.0000
2012/09/131.0000
2012/09/121.0000
2012/09/071.0000
2012/09/061.0000
2012/09/051.0000
2012/09/041.0000
2012/08/291.0000
2012/08/281.0000
2012/08/271.0000
2012/08/231.0000
2012/08/221.0000
2012/08/211.0000
2012/08/201.0000
2012/08/161.0000
2012/08/151.0000
2012/08/141.0000
2012/08/131.0000
2012/08/101.0000
2012/08/081.0000
2012/08/071.0000
2012/08/061.0000
2012/07/261.0000
2012/07/251.0000
2012/07/241.0000
2012/07/231.0000
2012/07/191.0000
2012/07/181.0000
2012/07/161.0000
2012/07/121.0000
2012/07/111.0000
2012/07/101.0000
2012/07/091.0000
2012/07/061.0000
2012/07/051.0000
2012/07/041.0000
2012/07/021.0000
2012/06/291.0000
2012/06/281.0000
2012/06/271.0000
2012/06/261.0000
2012/06/221.0000
2012/06/211.0000
2012/06/201.0000
2012/06/191.0000
2012/06/151.0000
2012/06/141.0000
2012/06/131.0000
2012/06/121.0000
2012/06/111.0000
2012/06/081.0000
2012/06/071.0000
2012/06/061.0000
2012/06/051.0000
2012/06/041.0000
2012/06/011.0000
2012/05/311.0000
2012/05/301.0000
2012/05/291.0000
2012/05/281.0000
2012/05/251.0000
2012/05/231.0000
2012/05/221.0000
2012/05/211.0000
2012/05/181.0000
2012/05/161.0000
2012/05/151.0000
2012/05/141.0000
2012/05/111.0000
2012/05/101.0000
2012/05/091.0000
2012/05/081.0000
2012/05/071.0000
2012/05/031.0000
2012/05/021.0000
2012/04/301.0000
2012/04/271.0000
2012/04/261.0000
2012/04/251.0000
2012/04/241.0000
2012/04/231.0000
2012/04/191.0000
2012/04/181.0000
2012/04/171.0000
2012/04/161.0000
2012/04/131.0000
2012/04/121.0000
2012/04/111.0000
2012/04/101.0000
2012/04/051.0000
2012/04/041.0000
2012/04/031.0000
2012/04/021.0000
2012/03/301.0000
2012/03/291.0000
2012/03/281.0000
2012/03/271.0000
2012/03/261.0000
2012/03/231.0000
2012/03/221.0000
2012/03/211.0000
2012/03/201.0000
2012/03/161.0000
2012/03/151.0000
2012/03/141.0000
2012/03/131.0000
2012/03/121.0000
2012/03/091.0000
2012/03/081.0000
2012/03/071.0000
2012/03/051.0000
2012/03/021.0000
2012/03/011.0000
2012/02/291.0000
2012/02/281.0000
2012/02/271.0000
2012/02/241.0000
2012/02/231.0000
2012/02/221.0000
2012/02/211.0000
2012/02/201.0000
2012/02/171.0000
2012/02/161.0000
2012/02/151.0000
2012/02/141.0000
2012/02/131.0000
2012/02/101.0000
2012/02/091.0000
2012/02/081.0000
2012/02/071.0000
2012/02/061.0000
2012/02/031.0000
2012/02/021.0000
2012/02/011.0000
2012/01/311.0000
2012/01/301.0000
2012/01/271.0000
2012/01/261.0000
2012/01/251.0000
2012/01/241.0000
2012/01/231.0000
2012/01/201.0000
2012/01/191.0000
2012/01/181.0000
2012/01/111.0000
2012/01/101.0000
2012/01/091.0000
2012/01/061.0000
2012/01/051.0000
2012/01/041.0000
2012/01/031.0000
2011/12/301.0000
2011/12/291.0000
2011/12/281.0000
2011/12/231.0000
2011/12/221.0000
2011/12/211.0000
2011/12/201.0000
2011/12/191.0000
2011/12/161.0000
2011/12/151.0000
2011/12/141.0000
2011/12/121.0000
2011/12/091.0000
2011/12/081.0000
2011/12/071.0000
2011/12/061.0000
2011/12/051.0000
2011/12/021.0000
2011/11/301.0000
2011/11/291.0000
2011/11/281.0000
2011/11/251.0000
2011/11/241.0000
2011/11/231.0000
2011/11/221.0000
2011/11/211.0000
2011/11/181.0000
2011/11/171.0000
2011/11/161.0000
2011/11/151.0000
2011/11/141.0000
2011/11/101.0000
2011/11/091.0000
2011/11/081.0000
2011/11/041.0000
2011/11/031.0000
2011/11/021.0000
2011/11/011.0000
2011/10/311.0000
2011/10/281.0000
2011/10/271.0000
2011/10/261.0000
2011/10/241.0000
2011/10/211.0000
2011/10/191.0000
2011/10/181.0000
2011/10/171.0000
2011/10/141.0000
2011/10/131.0000
2011/10/121.0000
2011/10/111.0000
2011/10/101.0000
2011/10/061.0000
2011/10/051.0000
2011/10/041.0000
2011/10/031.0000
2011/09/301.0000
2011/09/291.0000
2011/09/281.0000
2011/09/271.0000
2011/09/261.0000
2011/09/231.0000
2011/09/221.0000
2011/09/211.0000
2011/09/201.0000
2011/09/191.0000
2011/09/161.0000
2011/09/151.0000
2011/09/141.0000
2011/09/131.0000
2011/09/121.0000
2011/09/091.0000
2011/09/081.0000
2011/09/071.0000
2011/09/061.0000
2011/09/021.0000
2011/09/011.0000
2011/08/311.0000
2011/08/301.0000
2011/08/291.0000
2011/08/261.0000
2011/08/251.0000
2011/08/241.0000
2011/08/231.0000
2011/08/221.0000
2011/08/191.0000
2011/08/181.0000
2011/08/171.0000
2011/08/161.0000
2011/08/151.0000
2011/08/121.0000
2011/08/101.0000
2011/08/091.0000
2011/08/081.0000
2011/08/051.0000
2011/08/041.0000
2011/08/031.0000
2011/08/021.0000
2011/08/011.0000
2011/07/271.0000
2011/07/261.0000
2011/07/251.0000
2011/07/221.0000
2011/07/211.0000
2011/07/201.0000
2011/07/191.0000
2011/07/181.0000
2011/07/151.0000
2011/07/141.0000
2011/07/121.0000
2011/07/111.0000
2011/07/081.0000
2011/07/071.0000
2011/07/061.0000
2011/07/051.0000
2011/07/041.0000
2011/07/011.0000
2011/06/301.0000
2011/06/291.0000
2011/06/281.0000
2011/06/271.0000
2011/06/241.0000
2011/06/231.0000
2011/06/221.0000
2011/06/211.0000
2011/06/171.0000
2011/06/161.0000
2011/06/151.0000
2011/06/141.0000
2011/06/131.0000
2011/06/101.0000
2011/06/091.0000
2011/06/081.0000
2011/06/071.0000
2011/06/061.0000
2011/06/031.0000
2011/06/021.0000
2011/06/011.0000
2011/05/311.0000
2011/05/301.0000
2011/05/271.0000
2011/05/261.0000
2011/05/251.0000
2011/05/231.0000
2011/05/201.0000
2011/05/191.0000
2011/05/181.0000
2011/05/171.0000
2011/05/161.0000
2011/05/131.0000
2011/05/121.0000
2011/05/111.0000
2011/05/101.0000
2011/05/091.0000
2011/05/061.0000
2011/05/051.0000
2011/05/041.0000
2011/05/031.0000
2011/04/291.0000
2011/04/271.0000
2011/04/261.0000
2011/04/211.0000
2011/04/191.0000
2011/04/181.0000
2011/04/151.0000
2011/04/141.0000
2011/04/131.0000
2011/04/121.0000
2011/04/111.0000
2011/04/081.0000
2011/04/071.0000
2011/04/061.0000
2011/04/051.0000
2011/04/041.0000
2011/04/011.0000
2011/03/311.0000
2011/03/301.0000
2011/03/291.0000
2011/03/281.0000
2011/03/251.0000
2011/03/241.0000
2011/03/231.0000
2011/03/221.0000
2011/03/181.0000
2011/03/171.0000
2011/03/161.0000
2011/03/151.0000
2011/03/141.0000
2011/03/111.0000
2011/03/101.0000
2011/03/091.0000
2011/03/081.0000
2011/03/071.0000
2011/03/041.0000
2011/03/031.0000
2011/03/021.0000
2011/03/011.0000
2011/02/281.0000
2011/02/251.0000
2011/02/241.0000
2011/02/231.0000
2011/02/221.0000
2011/02/211.0000
2011/02/181.0000
2011/02/171.0000
2011/02/161.0000
2011/02/151.0000
2011/02/141.0000
2011/02/111.0000
2011/02/101.0000
2011/02/091.0000
2011/02/081.0000
2011/02/071.0000
2011/02/041.0000
2011/02/021.0000
2011/02/011.0000
2011/01/311.0000
2011/01/281.0000
2011/01/271.0000
2011/01/261.0000
2011/01/251.0000
2011/01/241.0000
2011/01/211.0000
2011/01/201.0000
2011/01/191.0000
2011/01/181.0000
2011/01/171.0000
2011/01/141.0000
2011/01/131.0000
2011/01/121.0000
2011/01/111.0000
2011/01/101.0000
2011/01/071.0000
2011/01/061.0000
2011/01/051.0000
2011/01/041.0000
2010/12/311.0000
2010/12/301.0000
2010/12/291.0000
2010/12/231.0000
2010/12/221.0000
2010/12/211.0000
2010/12/201.0000
2010/12/171.0000
2010/12/161.0000
2010/12/151.0000
2010/12/141.0000
2010/12/131.0000
2010/12/101.0000
2010/12/091.0000
2010/12/081.0000
2010/12/071.0000
2010/12/061.0000
2010/12/031.0000
2010/12/021.0000
2010/12/011.0000
2010/11/301.0000
2010/11/291.0000
2010/11/261.0000
2010/11/251.0000
2010/11/241.0000
2010/11/231.0000
2010/11/221.0000
2010/11/191.0000
2010/11/181.0000
2010/11/171.0000
2010/11/161.0000
2010/11/151.0000
2010/11/121.0000
2010/11/101.0000
2010/11/091.0000
2010/11/081.0000
2010/11/051.0000
2010/11/041.0000
2010/11/031.0000
2010/11/021.0000
2010/11/011.0000
2010/10/291.0000
2010/10/281.0000
2010/10/271.0000
2010/10/261.0000
2010/10/251.0000
2010/10/221.0000
2010/10/211.0000
2010/10/191.0000
2010/10/181.0000
2010/10/151.0000
2010/10/141.0000
2010/10/131.0000
2010/10/121.0000
2010/10/111.0000
2010/10/081.0000
2010/10/071.0000
2010/10/061.0000
2010/10/051.0000
2010/10/041.0000
2010/10/011.0000
2010/09/301.0000
2010/09/291.0000
2010/09/281.0000
2010/09/271.0000
2010/09/241.0000
2010/09/231.0000
2010/09/221.0000
2010/09/211.0000
2010/09/171.0000
2010/09/161.0000
2010/09/151.0000
2010/09/141.0000
2010/09/131.0000
2010/09/101.0000
2010/09/091.0000
2010/09/081.0000
2010/09/071.0000
2010/09/031.0000
2010/09/021.0000
2010/09/011.0000
2010/08/311.0000
2010/08/301.0000
2010/08/271.0000
2010/08/261.0000
2010/08/251.0000
2010/08/241.0000
2010/08/231.0000
2010/08/201.0000
2010/08/191.0000
2010/08/181.0000
2010/08/171.0000
2010/08/161.0000
2010/08/131.0000
2010/08/121.0000
2010/08/111.0000
2010/08/101.0000
2010/08/091.0000
2010/08/061.0000
2010/08/051.0000
2010/08/041.0000
2010/08/031.0000
2010/08/021.0000
2010/07/281.0000
2010/07/271.0000
2010/07/261.0000
2010/07/231.0000
2010/07/221.0000
2010/07/211.0000
2010/07/201.0000
2010/07/191.0000
2010/07/161.0000
2010/07/151.0000
2010/07/141.0000
2010/07/131.0000
2010/07/121.0000
2010/07/091.0000
2010/07/071.0000
2010/07/061.0000
2010/07/021.0000
2010/07/011.0000
2010/06/301.0000
2010/06/291.0000
2010/06/281.0000
2010/06/241.0000
2010/06/231.0000
2010/06/221.0000
2010/06/181.0000
2010/06/171.0000
2010/06/161.0000
2010/06/151.0000
2010/06/141.0000
2010/06/111.0000
2010/06/101.0000
2010/06/091.0000
2010/06/081.0000
2010/06/071.0000
2010/06/041.0000
2010/06/031.0000
2010/06/021.0000
2010/06/011.0000
2010/05/281.0000
2010/05/271.0000
2010/05/261.0000
2010/05/251.0000
2010/05/211.0000
2010/05/201.0000
2010/05/191.0000
2010/05/181.0000
2010/05/171.0000
2010/05/141.0000
2010/05/131.0000
2010/05/121.0000
2010/05/111.0000
2010/05/101.0000
2010/05/071.0000
2010/05/061.0000
2010/05/051.0000
2010/05/041.0000
2010/04/301.0000
2010/04/291.0000
2010/04/281.0000
2010/04/261.0000
2010/04/231.0000
2010/04/221.0000
2010/04/211.0000
2010/04/201.0000
2010/04/191.0000
2010/04/161.0000
2010/04/151.0000
2010/04/141.0000
2010/04/131.0000
2010/04/121.0000
2010/04/091.0000
2010/04/081.0000
2010/04/071.0000
2010/04/061.0000
2010/04/011.0000
2010/03/311.0000
2010/03/301.0000
2010/03/291.0000
2010/03/261.0000
2010/03/251.0000
2010/03/241.0000
2010/03/231.0000
2010/03/221.0000
2010/03/181.0000
2010/03/171.0000
2010/03/161.0000
2010/03/151.0000
2010/03/121.0000
2010/03/111.0000
2010/03/101.0000
2010/03/091.0000
2010/03/081.0000
2010/03/051.0000
2010/03/041.0000
2010/03/031.0000
2010/03/021.0000
2010/02/261.0000
2010/02/251.0000
2010/02/241.0000
2010/02/231.0000
2010/02/221.0000
2010/02/191.0000
2010/02/181.0000
2010/02/171.0000
2010/02/161.0000
2010/02/151.0000
2010/02/121.0000
2010/02/111.0000
2010/02/101.0000
2010/02/091.0000
2010/02/081.0000
2010/02/051.0000
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2006/05/122.3900
2006/05/102.3900
2006/05/092.3900
2006/05/082.3800
2006/05/052.3700
2006/05/042.3700
2006/05/032.3600
2006/05/022.3600
2006/04/272.3500
2006/04/262.3300
2006/04/252.3400
2006/04/242.3300
2006/04/212.3200
2006/04/202.3300
2006/04/192.3200
2006/04/182.3000
2006/04/132.2900
2006/04/122.2800
2006/04/112.2800
2006/04/102.2800
2006/04/072.2700
2006/04/062.2700
2006/04/052.2600
2006/04/042.2800
2006/04/032.2800
2006/03/312.2800
2006/03/302.2800
2006/03/292.2800
2006/03/282.2800
2006/03/272.2700
2006/03/242.2700
2006/03/232.2600
2006/03/222.2500
2006/03/212.2500
2006/03/202.2500
2006/03/172.2500
2006/03/162.2400
2006/03/152.2300
2006/03/142.2300
2006/03/102.2300
2006/03/092.2200
2006/03/082.2200
2006/03/072.2000
2006/03/062.2100
2006/03/032.1800
2006/03/022.1600
2006/03/012.1600
2006/02/282.1700
2006/02/242.1700
2006/02/232.1800
2006/02/222.1700
2006/02/212.1700
2006/02/202.1500
2006/02/172.1600
2006/02/162.1600
2006/02/152.1400
2006/02/142.1400
2006/02/132.1400
2006/02/102.1400
2006/02/092.1400
2006/02/082.1300
2006/02/072.1100
2006/02/062.1100
2006/02/032.1000
2006/02/022.1000
2006/02/012.0900
2006/01/312.0900
2006/01/302.0800
2006/01/272.0600
2006/01/263.3200
2006/01/252.0500
2006/01/242.0500
2006/01/232.0500
2006/01/202.0400
2006/01/192.0400
2006/01/182.0300
2006/01/172.0200
2006/01/161.9900
2006/01/132.0000
2006/01/121.9900
2006/01/111.9900
2006/01/101.9900
2006/01/091.9900
2006/01/062.0000
2006/01/051.9900
2006/01/042.0000
2006/01/031.9900
2005/12/301.9900
2005/12/291.9900
2005/12/281.9900
2005/12/231.9600
2005/12/211.9600
2005/12/201.9600
2005/12/191.9500
2005/12/161.9500
2005/12/151.9500
2005/12/141.9400
2005/12/131.9400
2005/12/121.9400
2005/12/081.9000
2005/12/071.9100
2005/12/061.9000
2005/12/051.8900
2005/12/021.8700
2005/12/011.8700
2005/11/301.8900
2005/11/291.8900
2005/11/261.8900
2005/11/251.8700
2005/11/241.8700
2005/11/221.8700
2005/11/181.8400
2005/11/171.8400
2005/11/161.8400
2005/11/151.8300
2005/11/141.8300
2005/11/091.8300
2005/11/081.8300
2005/11/071.8300
2005/11/031.8200
2005/11/021.8200
2005/11/011.8100
2005/10/281.8100
2005/10/271.8100
2005/10/261.8100
2005/10/251.8100
2005/10/211.8100
2005/10/201.8100
2005/10/191.8100
2005/10/181.8100
2005/10/171.8100
2005/10/131.8000
2005/10/121.8000
2005/10/111.7900
2005/10/101.7900
2005/10/071.7900
2005/10/061.7900
2005/10/041.7900
2005/10/031.8000
2005/09/291.8100
2005/09/281.8000
2005/09/261.7900
2005/09/234.2100
2005/09/221.7900
2005/09/211.7900
2005/09/201.7900
2005/09/191.8000
2005/09/161.8000
2005/09/151.7900
2005/09/141.7900
2005/09/131.7900
2005/09/121.7900
2005/09/081.7900
2005/09/061.7900
2005/09/021.7800
2005/08/311.7900
2005/08/301.7900
2005/08/261.8000
2005/08/251.7900
2005/08/241.7900
2005/08/231.7900
2005/08/221.7900
2005/08/191.7900
2005/08/181.7900
2005/08/171.7900
2005/08/161.7900
2005/08/121.7900
2005/08/111.7900
2005/08/101.7900
2005/08/091.7900
2005/08/081.7900
2005/08/051.7900
2005/08/041.7800
2005/08/031.7800
2005/08/021.7800
2005/08/011.7800
2005/07/261.7800
2005/07/221.7800
2005/07/211.7800
2005/07/201.7800
2005/07/191.7900
2005/07/151.7900
2005/07/131.7900
2005/07/121.7900
2005/07/111.7900
2005/07/081.7900
2005/07/071.7900
2005/07/061.7900
2005/07/051.7900
2005/07/011.7900
2005/06/301.7900
2005/06/291.8000
2005/06/281.8000
2005/06/271.8000
2005/06/241.7900
2005/06/231.7900
2005/06/221.8000
2005/06/211.8000
2005/06/181.8000
2005/06/171.8000
2005/06/161.8000
2005/06/151.8000
2005/06/141.7900
2005/06/081.7900
2005/06/061.8000
2005/06/031.8000
2005/06/021.8000
2005/06/011.7900
2005/05/301.8000
2005/05/271.8000
2005/05/261.8000
2005/05/231.8000
2005/05/201.8000
2005/05/181.8000
2005/05/171.8300
2005/05/161.8100
2005/05/131.8000
2005/05/121.8000
2005/05/111.8000
2005/05/101.8000
2005/05/091.7900
2005/05/061.8000
2005/05/051.8000
2005/05/041.8000
2005/05/031.8000
2005/05/021.8000
2005/04/281.7900
2005/04/271.8000
2005/04/261.8000
2005/04/211.8000
2005/04/201.8000
2005/04/191.8000
2005/04/151.8000
2005/04/141.8000
2005/04/131.8000
2005/04/121.8000
2005/04/111.8000
2005/04/071.8000
2005/04/061.8000
2005/04/051.8000
2005/04/041.7900
2005/04/011.8000
2005/03/311.8000
2005/03/301.8000
2005/03/291.8100
2005/03/241.8100
2005/03/231.8100
2005/03/221.8100
2005/03/181.8100
2005/03/171.8100
2005/03/161.8100
2005/03/151.8100
2005/03/141.8000
2005/03/111.8000
2005/03/101.8000
2005/03/091.8100
2005/03/081.8100
2005/03/071.8000
2005/03/041.8100
2005/03/021.8100
2005/03/011.8000
2005/02/281.8000
2005/02/251.8100
2005/02/241.8000
2005/02/221.8000
2005/02/211.7900
2005/02/181.7900
2005/02/171.8000
2005/02/151.8000
2005/02/141.8000
2005/02/111.8100
2005/02/101.8100
2005/02/091.8100
2005/02/080.0000
2005/02/071.8100
2005/02/041.8100
2005/02/031.8100
2005/02/021.8400
2005/02/011.8300
2005/01/281.8300
2005/01/271.8300
2005/01/211.8300
2005/01/201.8300
2005/01/181.8400
2005/01/171.8300
2005/01/041.8300
2004/12/311.8300
2004/12/301.8400
2004/12/291.8400
2004/12/241.8300
2004/12/231.8400
2004/12/221.8300
2004/12/211.8300
2004/12/201.8300
2004/12/171.8200
2004/12/161.8300
2004/12/151.8300
2004/12/141.8300
2004/12/101.8200
2004/12/091.8200
2004/12/081.8200
2004/12/071.8200
2004/12/061.8200
2004/12/031.8100
2004/12/021.8200
2004/11/291.8200
2004/11/261.8200
2004/11/241.8100
2004/11/231.8100
2004/11/191.8100
2004/11/171.8100
2004/11/161.8100
2004/11/151.8100
2004/11/121.8000
2004/11/101.8000
2004/11/091.8000
2004/11/081.8000
2004/11/051.8000
2004/11/041.8000
2004/11/031.7900
2004/11/021.8000
2004/11/011.8000
2004/10/291.8000
2004/10/281.8000
2004/10/271.8000
2004/10/261.8000
2004/10/221.8000
2004/10/211.8000
2004/10/201.8000
2004/10/191.8000
2004/10/181.7900
2004/10/141.7900
2004/10/131.7800
2004/10/121.7900
2004/10/111.7800
2004/10/081.7900
2004/10/071.7800
2004/10/061.7800
2004/10/041.7800
2004/10/011.7800
2004/09/301.7800
2004/09/291.7900
2004/09/281.7900
2004/09/271.7900
2004/09/241.7900
2004/09/231.7800
2004/09/221.7700
2004/09/211.7800
2004/09/171.7800
2004/09/161.7800
2004/09/151.7800
2004/09/141.7800
2004/09/131.7800
2004/09/101.7800
2004/09/091.7700
2004/09/081.7800
2004/09/071.7800
2004/09/031.7800
2004/09/021.7800
2004/09/011.7800
2004/08/311.7800
2004/08/301.7800
2004/08/271.7800
2004/08/261.7800
2004/08/251.7800
2004/08/241.7800
2004/08/231.7800
2004/08/201.7800
2004/08/191.7800
2004/08/181.7800
2004/08/161.7700
2004/08/131.7700
2004/08/121.7700
2004/08/111.7700
2004/08/101.7700
2004/08/091.7700
2004/08/061.7700
2004/08/041.7700
2004/08/021.7700
2004/07/281.7700
2004/07/271.7700
2004/07/261.7700
2004/07/231.7700
2004/07/221.7700
2004/07/211.7700
2004/07/201.7700
2004/07/161.7600
2004/07/151.7600
2004/07/141.7600
2004/07/131.7600
2004/07/121.7600
2004/07/091.7600
2004/07/081.7600
2004/07/071.7600
2004/07/061.7600
2004/07/051.7400
2004/07/021.7500
2004/06/301.7500
2004/06/291.7500
2004/06/281.7500
2004/06/251.7500
2004/06/231.7500
2004/06/221.7500
2004/06/211.7500
2004/06/181.7400
2004/06/161.7400
2004/06/151.7400
2004/06/111.7300
2004/06/091.7300
2004/06/071.7300
2004/06/041.7300
2004/06/021.7300
2004/06/011.7300
2004/05/311.7300
2004/05/281.7300
2004/05/271.7300
2004/05/251.7300
2004/05/211.7200
2004/05/201.7200
2004/05/191.7200
2004/05/181.7300
2004/05/171.7200
2004/05/141.7200
2004/05/131.7200
2004/05/121.7200
2004/05/111.7100
2004/05/101.7100
2004/05/061.7200
2004/05/051.7200
2004/05/041.7200
2004/05/031.7200
2004/04/301.7300
2004/04/291.7200
2004/04/281.7300
2004/04/261.7300
2004/04/231.7300
2004/04/221.7300
2004/04/211.7300
2004/04/201.7300
2004/04/191.7300
2004/04/161.7300
2004/04/151.7300
2004/04/141.7300
2004/04/131.7300
2004/04/121.7300
2004/04/081.7300
2004/04/061.7300
2004/04/021.7300
2004/03/301.7400
2004/03/291.7400
2004/03/261.7400
2004/03/251.7500
2004/03/241.7400
2004/03/231.7400
2004/03/221.7400
2004/03/191.7400
2004/03/171.7400
2004/03/161.7400
2004/03/121.7500
2004/03/111.7500
2004/03/101.7400
2004/03/091.7400
2004/03/081.7400
2004/03/051.7500
2004/03/041.7500
2004/03/031.7500
2004/03/021.7600
2004/03/011.7600
2004/02/271.7500
2004/02/261.7600
2004/02/251.7600
2004/02/241.7600
2004/02/231.7500
2004/02/201.7500
2004/02/191.7600
2004/02/181.7600
2004/02/171.7600
2004/02/131.7800
2004/02/121.8000
2004/02/111.7700
2004/02/101.7700
2004/02/091.7700
2004/02/061.7800
2004/02/051.7800
2004/02/041.7900
2004/02/031.7800
2004/02/021.7900
2004/01/301.7900
2004/01/291.8000
2004/01/281.7900
2004/01/271.8000
2004/01/261.8000
2004/01/231.8000
2004/01/221.8000
2004/01/211.8100
2004/01/201.8000
2004/01/191.8000
2004/01/161.8000
2004/01/151.8000
2004/01/141.8100
2004/01/131.8100
2004/01/121.8100
2004/01/081.8100
2004/01/061.8100
2004/01/051.8100
2004/01/021.8100
2003/12/311.8200
2003/12/301.8300
2003/12/241.8200
2003/12/231.8100
2003/12/191.8000
2003/12/181.8100
2003/12/171.8200
2003/12/161.8200
2003/12/151.8200
2003/12/121.8200
2003/12/111.8200
2003/12/101.8200
2003/12/091.8200
2003/12/081.8200
2003/12/041.8200
2003/12/031.8200
2003/12/021.8200
2003/12/011.8200
2003/11/281.8100
2003/11/271.8200
2003/11/261.8200
2003/11/251.8200
2003/11/241.8000
2003/11/211.7900
2003/11/201.7900
2003/11/191.8000
2003/11/181.8200
2003/11/171.8100
2003/11/131.8200
2003/11/101.8100
2003/11/071.8100
2003/11/061.8000
2003/11/041.8100
2003/11/031.8100
2003/10/311.8000
2003/10/301.8000
2003/10/291.8000
2003/10/281.8000
2003/10/241.8000
2003/10/231.8000
2003/10/221.8000
2003/10/211.8000
2003/10/201.8000
2003/10/161.8000
2003/10/151.8000
2003/10/141.8000
2003/10/131.8000
2003/10/101.8000
2003/10/081.8000
2003/10/061.8000
2003/10/031.8100
2003/10/021.8100
2003/10/011.8000
2003/09/301.8100
2003/09/291.8000
2003/09/261.8000
2003/09/251.8100
2003/09/241.8000
2003/09/231.8000
2003/09/221.8100
2003/09/191.8000
2003/09/181.8000
2003/09/171.8000
2003/09/161.8000
2003/09/121.8000
2003/09/111.8000
2003/09/101.8000
2003/09/081.8100
2003/09/051.8100
2003/09/021.8200
2003/08/291.8200
2003/08/271.8200
2003/08/251.8200
2003/08/221.8100
2003/08/211.8100
2003/08/201.8000
2003/08/180.0000
2003/08/151.8200
2003/08/140.0000
2003/08/121.8700
2003/08/111.8800
2003/08/081.8800
2003/08/071.9000
2003/08/061.9200
2003/08/051.9100
2003/08/041.9400
2003/07/301.9400
2003/07/291.9500
2003/07/281.9600
2003/07/251.9700
2003/07/240.0000
2003/07/221.9800
2003/07/211.9800
2003/07/181.9800
2003/07/171.9600
2003/07/161.9700
2000/01/171.8200
1970/01/010.0000

FINANCIAL AND OTHER INFORMATION

Title Description Date Posted
2019 Financials 2019 Financials 2019/10/29
2018 Financials 2018 Financials 2018/10/09
2017 Financials 2017 Financials 2017/10/06
2016 Financials 2016 Financials 2016/10/07
2015 Financials 2015 Financials 2015/10/14
2014 Financials 2014 Financials 2014/11/14
2013 Financials 2013 Financials 2013/10/31
2012 Financials 2012 Financials 2012/11/08
2011 Financials 2011 Financials 2011/11/08
2010 Financials 2010 Financials 2010/12/15
2009 Financials 2009 Financials 2010/01/05
2008 Financials 2008 Financials 2009/01/12

DIRECTORY

Title Position Phone Email
Investor Relations Investor Relations 441-299-6644 asset.management@hsbc.bm

LISTING SPONSOR

Company Name Street Address
Cohort Ltd Cedar House, 41 Cedar Avenue, Hamilton HM 12, Bermuda

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.