HSBC Corporate Money Funds - Canadian Dollar Fund Class I


HSBC Bermuda Limited 6 Front Street Hamilton HM 11 Bermuda

http://www.hsbc.bm
Listed Since: 2010/02/01
BSX Currency: CAD
CUSIP: G4641E307
ISIN: BMG4641E3073
Tel: 441-299-6644
Fax: 441 299 6537
Email: asset.management@hsbc.bm
Open To: Qualified Investors

The HSBC Corporate Money Funds Limited  is an umbrella fund with four separate currency classes generating income at short-term rates, relative to the respective currency.

The Fund provides a vehicle  for investment in cash and cash equivalents with the objective of providing a high level of current income as is consistent with the preservation of capital and the maintenance of liquidity.

Bloomberg Symbol:

NAV History (CAD)

DateNAV
2020/04/081.0000
2020/04/071.0000
2020/04/021.0000
2020/04/011.0000
2020/03/311.0000
2020/03/271.0000
2020/03/261.0000
2020/03/251.0000
2020/03/241.0000
2020/03/191.0000
2020/03/181.0000
2020/03/161.0000
2020/03/131.0000
2020/03/121.0000
2020/03/111.0000
2020/03/091.0000
2020/03/051.0000
2020/03/041.0000
2020/03/031.0000
2020/03/021.0000
2020/02/271.0000
2020/02/261.0000
2020/02/251.0000
2020/02/241.0000
2020/02/211.0000
2020/02/201.0000
2020/02/191.0000
2020/02/181.0000
2020/02/131.0000
2020/02/111.0000
2020/02/101.0000
2020/02/061.0000
2020/02/031.0000
2020/01/311.0000
2020/01/301.0000
2020/01/291.0000
2020/01/281.0000
2020/01/271.0000
2020/01/241.0000
2020/01/231.0000
2020/01/211.0000
2020/01/171.0000
2020/01/161.0000
2020/01/141.0000
2020/01/131.0000
2020/01/101.0000
2020/01/081.0000
2020/01/061.0000
2020/01/031.0000
2020/01/021.0000
2019/12/311.0000
2019/12/271.0000
2019/12/241.0000
2019/12/231.0000
2019/12/181.0000
2019/12/171.0000
2019/12/161.0000
2019/12/121.0000
2019/12/111.0000
2019/12/101.0000
2019/12/061.0000
2019/12/051.0000
2019/12/031.0000
2019/12/021.0000
2019/11/291.0000
2019/11/261.0000
2019/11/251.0000
2019/11/221.0000
2019/11/191.0000
2019/11/151.0000
2019/11/141.0000
2019/11/131.0000
2019/11/121.0000
2019/11/071.0000
2019/11/061.0000
2019/11/051.0000
2019/11/011.0000
2019/10/311.0000
2019/10/301.0000
2019/10/291.0000
2019/10/281.0000
2019/10/251.0000
2019/10/241.0000
2019/10/221.0000
2019/10/211.0000
2019/10/181.0000
2019/10/161.0000
2019/10/111.0000
2019/10/101.0000
2019/10/091.0000
2019/10/081.0000
2019/10/071.0000
2019/10/041.0000
2019/10/031.0000
2019/10/021.0000
2019/10/011.0000
2019/09/301.0000
2019/09/271.0000
2019/09/261.0000
2019/09/251.0000
2019/09/241.0000
2019/09/231.0000
2019/09/201.0000
2019/09/181.0000
2019/09/171.0000
2019/09/161.0000
2019/09/131.0000
2019/09/121.0000
2019/09/111.0000
2019/09/101.0000
2019/09/091.0000
2019/09/061.0000
2019/09/041.0000
2019/09/031.0000
2019/08/301.0000
2019/08/291.0000
2019/08/281.0000
2019/08/271.0000
2019/08/261.0000
2019/08/221.0000
2019/08/211.0000
2019/08/201.0000
2019/08/191.0000
2019/08/161.0000
2019/08/151.0000
2019/08/131.0000
2019/08/121.0000
2016/08/0517.4427
2016/05/201.0000

FINANCIAL AND OTHER INFORMATION

Title Description Date Posted
2022 Financials 2022 Financials 2022/10/17
2021 Financials 2021 Financials 2021/10/12
2020 Financials 2020 Financials 2020/10/07
2020 Financials 2020 Financials 2020/10/07
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 2010/01/21

DIRECTORY

Name Position Email
Alexandra Macdonald Director
Anthony Riker Director
Barry Harbison Director
Faith Outerbridge Director
Julie Mclean Director
Robin Masters Director
Rohan Gore Director

LISTING SPONSOR

Company Name Street Address
Cohort Limited Sofia House, 3rd Floor, 48 Church Street, Hamilton HM 12, Bermuda
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TRADING HOURSLOCATION
 
08:30-09:00 Price Discovery Exchange House
09:00-16:30 Continuous Trading 110 Pitts Bay Road
  Pembroke, Bermuda
   
CONTACT DETAILSMAILING ADDRESS
 
TEL: +1 (441) 292 7212 P.O. Box HM 1369
FAX: +1 (441) 292 7619 Hamilton HMFX
Contact Us (info@bsx.com)  
DISCLAIMER
 
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