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
Currency: CAD
CUSIP: G4641E307
ISIN: BMG4641E3073
Telephone: 441-299-6644
Fax: 441 299 6537
Email: asset.management@hsbc.bm

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

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

Title Position Phone 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
 
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.