AGH 4.75 0.00 Vol 0 BAS 1.75 0.00 Vol 0 BFM 22 0.00 Vol 0 BG23B 0 0.00 Vol 0 BPH 4.26 0.00 Vol 0 DEVON 2.25 0.00 Vol 0 LOM 3.2 0.00 Vol 0 NTB 38.25 0.00 Vol 0 POLAR 0 0.00 Vol 0 SOM 17 0.00 Vol 0 WHHL 4.2 0.00 Vol 0 WWW 29 0.00 Vol 0
Market N/A:

HSBC Specialist Funds: Short Duration Income Fund Class AD


HSBC Global Asset Management (Bermuda) Limited 6 Front Street Hamilton HM 11 Bermuda

http://www.hsbc.bm
Listed Since: 2011/04/29
BSX Ticker: HSBSDAD.BH
Currency: USD
CUSIP: G4639W137
ISIN: BMG4639W1376
Telephone: 441-299-6644
Fax: 441-299-6537
Email: asset.management@hsbc.bm

HSBC Specialist Funds is an open-ended mutual fund company incorporated in Bermuda on September 5th, 2001. The shares of the Company are divided into several classes one or more of which will be related to a Fund within the Company.
 
The Short Duration Fixed Income Fund is a Fund in the Company whose principal objective is to maximize income while attempting to minimize the risk of capital deterioration.
 
The Alternative Fund is a Fund in the Company whose objective is to provide a total return from selected investments in a number of hedge funds, which utilize and trade a range of different strategies and markets worldwide.

 

NAV History

DateNAV
2021/04/14104.1500
2021/04/13104.1600
2021/04/12104.1300
2021/04/09104.1200
2021/04/08104.1400
2021/04/07104.1300
2021/04/06104.1200
2021/04/05104.0800
2021/04/01104.1000
2021/03/31104.0900
2021/03/30104.3100
2021/03/29104.3100
2021/03/26104.3200
2021/03/25104.3000
2021/03/24104.3000
2021/03/22104.3000
2021/03/19104.2700
2021/03/18104.2700
2021/03/17104.3200
2021/03/16104.2900
2021/03/15104.2700
2021/03/12104.2500
2021/03/11104.2900
2021/03/10104.2500
2021/03/09104.2300
2021/03/08104.2500
2021/03/05104.3200
2021/03/04104.3700
2021/03/03104.3900
2021/03/02104.4500
2021/03/01104.4400
2021/02/26104.3800
2021/02/25104.3700
2021/02/24104.4800
2021/02/23104.5000
2021/02/22104.5000
2021/02/19104.5100
2021/02/18104.5200
2021/02/17104.5200
2021/02/16104.5000
2021/02/12104.5200
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2021/02/10104.5300
2021/02/09104.5100
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2021/01/20104.5000
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2021/01/04104.5100
2020/12/31104.4800
2020/12/30104.6600
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2020/12/24104.6400
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2020/10/30104.5100
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2020/03/23100.6600
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2020/02/26103.8200
2020/02/25103.7600
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2020/02/20103.5000
2020/02/19103.4600
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2020/02/14103.4400
2020/02/12103.4000
2020/02/10103.4900
2020/02/07103.4400
2020/02/05103.3600
2020/01/31103.4900
2020/01/30103.4000
2020/01/29103.3500
2020/01/28103.3000
2020/01/27103.3300
2020/01/24103.2600
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2020/01/03103.0600
2020/01/02102.9800
2019/12/31102.9700
2019/12/30103.4300
2019/12/24103.3000
2019/12/23103.2600
2019/12/20103.2800
2019/12/17103.2600
2019/12/16103.2400
2019/12/13103.3000
2019/12/11103.2800
2019/12/10103.2000
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2019/12/04103.2600
2019/12/02103.2000
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2019/11/27103.1800
2019/11/25103.2000
2019/11/22103.1600
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2019/11/14103.1800
2019/11/13103.1200
2019/11/12103.0600
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2019/10/31103.1800
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2019/08/12102.8900
2019/08/09102.8000
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2019/07/31102.4400
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2019/07/18102.4800
2019/07/17102.4000
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2019/07/05102.3500
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2019/06/28102.4000
2019/06/27103.3100
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2019/06/25103.3200
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2019/05/23102.5400
2019/05/22102.4000
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2019/01/31101.9100
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2018/12/31101.4600
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2016/12/08101.7900
2016/12/07101.8700
2016/12/06101.8200
2016/12/05101.8100
2016/12/01101.7400
2016/11/30101.8000
2016/11/28101.8600
2016/11/23101.7800
2016/11/22101.8400
2016/11/14101.9500
2016/11/10102.1000
2016/11/08102.2500
2016/11/04102.3900
2016/11/03102.3500
2016/11/02102.3300
2016/11/01102.2800
2016/10/31102.2800
2016/10/28102.2400
2016/10/26102.2400
2016/10/25102.2600
2016/10/21102.2800
2016/10/20102.2800
2016/10/17102.2900
2016/10/14102.2300
2016/10/12102.1900
2016/10/07102.2100
2016/10/06102.1900
2016/10/05102.2100
2016/10/04102.2400
2016/10/03102.2900
2016/09/30102.5700
2016/09/29102.3300
2016/09/28102.5900
2016/09/26102.6000
2016/09/23102.5900
2016/09/22102.5300
2016/09/20102.5000
2016/09/19102.5200
2016/09/16102.5300
2016/09/15102.5900
2016/09/13102.4700
2016/09/12102.5200
2016/09/09102.5000
2016/09/08102.5500
2016/09/07102.6100
2016/09/06102.6300
2016/09/02102.5200
2016/09/01102.5100
2016/08/30102.5100
2016/08/29102.4900
2016/08/26102.4400
2016/08/25102.4700
2016/08/24102.5700
2016/08/23102.5600
2016/08/22102.5700
2016/08/19102.5300
2016/08/17102.5400
2016/08/15102.5400
2016/08/11102.4900
2016/08/10102.5900
2016/08/08102.4900
2016/08/05102.5000
2016/08/04102.7000
2016/08/02102.5700
2016/08/01102.5700
2016/07/25102.4400
2016/07/22102.4700
2016/07/18102.4500
2016/07/15102.4800
2016/07/14102.5000
2016/07/11102.5200
2016/07/07102.5900
2016/07/06102.6300
2016/07/05102.6600
2016/07/01102.5900
2016/06/29102.7300
2016/06/28102.7400
2016/06/27102.7800
2016/06/24102.7200
2016/06/23102.5400
2016/06/22102.5600
2016/06/21102.5500
2016/06/17102.6200
2016/06/16102.6300
2016/06/14102.5700
2016/06/13102.6100
2016/06/10102.5300
2016/06/09102.4900
2016/06/06102.4400
2016/06/03102.4400
2016/05/27102.2500
2016/05/23102.1500
2016/05/20102.1900
2016/05/10102.4300
2013/01/16101.4600
2013/01/15101.4600
2013/01/14101.4600
2013/01/11101.4300
2013/01/10101.4200
2013/01/09101.4400
2013/01/08101.3700
2013/01/07101.3300
2013/01/04101.3200
2013/01/03101.3600
2013/01/02101.3700
2012/12/28101.5300
2012/12/21101.4600
2012/12/13101.4800
2012/12/12101.5200
2012/12/11101.5400
2012/12/10101.5500
2012/12/07101.5600
2012/12/06101.5600
2012/12/05101.5600
2012/12/04101.5300
2012/12/03101.5300
2012/11/30101.5300
2012/11/29101.4900
2012/11/27101.4700
2012/11/26101.4300
2012/11/23101.4100
2012/11/21101.4100
2012/11/20101.4400
2012/11/19101.4600
2012/11/16101.4900
2012/11/15101.4800
2012/11/14101.4900
2012/11/13101.4900
2012/11/09101.4800
2012/11/06101.4000
2012/11/05101.4200
2012/11/02101.4200
2012/11/01101.4100
2012/10/31101.4100
2012/10/29101.4000
2012/10/26101.3700
2012/10/25101.3000
2012/10/24101.3500
2012/10/23101.3400
2012/10/22101.3000
2012/10/19101.3300
2012/10/18101.3200
2012/10/17101.3000
2012/10/16101.3700
2012/10/15101.3600
2012/10/12101.3700
2012/10/11101.3300
2012/10/09101.3300
2012/10/05101.3000
2012/10/04101.3400
2012/10/03101.3400
2012/10/02101.3400
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2012/09/28101.3400
2012/09/27101.4200
2012/09/26101.4200
2012/09/25101.4200
2012/09/24101.4000
2012/09/21101.4000
2012/09/20101.3000
2012/09/19101.3500
2012/09/18101.3300
2012/09/17101.3200
2012/09/14101.3000
2012/09/13101.3100
2012/09/12101.2700
2012/09/11101.2900
2012/09/10101.2800
2012/09/05101.2600
2012/09/04101.2200
2012/08/31101.2500
2012/08/30101.1800
2012/08/27101.1600
2012/08/24101.1500
2012/08/23101.1400
2012/08/21101.0500
2012/08/20101.0700
2012/08/17101.0600
2012/08/16101.0100
2012/08/14101.0800
2012/08/13101.0900
2012/08/10101.0800
2012/08/09101.0500
2012/08/08101.0600
2012/08/06101.0900
2012/08/01101.1300
2012/07/31101.1300
2012/07/24101.0800
2012/07/23101.0700
2012/07/20101.0800
2012/07/19101.0400
2012/07/17100.9900
2012/07/16101.0000
2012/07/12100.9300
2012/07/10100.9100
2012/07/09100.9100
2012/07/06100.8600
2012/07/05100.8600
2012/07/03100.8300
2012/07/02100.8200
2012/06/29100.7800
2012/06/28100.9000
2012/06/27100.8900
2012/06/26100.9000
2012/06/25100.9100
2012/06/22100.8800
2012/06/20100.8700
2012/06/19100.8600
2012/06/15100.8800
2012/06/14100.8100
2012/06/13100.8200
2012/06/12100.7900
2012/06/08100.8100
2012/06/07100.7900
2012/06/06100.8000
2012/06/05100.8000
2012/06/04100.8000
2012/06/01100.8300
2012/05/31100.8000
2012/05/30100.7700
2012/05/29101.7400
2012/05/25101.7400
2012/05/23101.7200
2012/05/22100.7000
2012/05/21100.7000
2012/05/18100.8000
2012/05/17100.8100
2012/05/16100.8400
2012/05/14100.8800
2012/05/11100.8900
2012/05/10100.8700
2012/05/09100.8700
2012/05/08100.8900
2012/05/07100.8800
2012/05/04100.8900
2012/05/03100.8500
2012/05/01100.8300
2012/04/30100.8300
2012/04/27100.8300
2012/04/26100.8100
2012/04/25100.8000
2012/04/24100.8000
2012/04/23100.8100
2012/04/20100.8000
2012/04/19100.7800
2012/04/17100.7800
2012/04/16100.7800
2012/04/13100.7700
2012/04/12100.7500
2012/04/11100.7400
2012/04/10100.7300
2012/04/09100.7100
2012/04/05100.6600
2012/04/04100.6400
2012/04/03100.6300
2012/04/02100.6900
2012/03/30100.6900
2012/03/29100.8600
2012/03/28100.8300
2012/03/27100.8600
2012/03/26100.8200
2012/03/23100.7800
2012/03/22100.7300
2012/03/21100.7100
2012/03/20100.6700
2012/03/19100.6800
2012/03/16100.7100
2012/03/14100.6700
2012/03/13100.7500
2012/03/12100.7800
2012/03/09100.7800
2012/03/08100.7900
2012/03/07100.7600
2012/03/06100.7700
2012/03/05100.7500
2012/03/01100.7000
2012/02/29100.7200
2012/02/28100.7200
2012/02/27100.7200
2012/02/24100.7100
2012/02/23100.7100
2012/02/22100.7100
2012/02/21100.7000
2012/02/17100.6900
2012/02/16100.6800
2012/02/15100.7100
2012/02/14100.6900
2012/02/13100.6700
2012/02/10100.7100
2012/02/09100.6400
2012/02/08100.6400
2012/02/07100.6700
2012/02/06100.5800
2012/02/03100.5700
2012/02/02100.5600
2012/02/01100.5200
2012/01/31100.5400
2012/01/30100.5300
2012/01/27100.5400
2012/01/26100.5300
2012/01/25100.4900
2012/01/24100.4700
2012/01/23100.4500
2012/01/20100.4200
2012/01/19100.4100
2012/01/18100.3600
2012/01/17100.3300
2012/01/13100.3300
2012/01/09100.2600
2012/01/06100.2400
2012/01/05100.2600
2012/01/04100.2600
2012/01/03100.2400
2011/12/30100.2500
2011/12/29100.4100
2011/12/28100.4000
2011/12/23100.3900
2011/12/22100.3700
2011/12/21100.3400
2011/12/20100.3500
2011/12/19100.3300
2011/12/16100.3300
2011/12/15100.3300
2011/12/14100.3300
2011/12/13100.3400
2011/12/12100.4500
2011/12/08100.4700
2011/12/07100.4900
2011/12/06100.4800
2011/12/05100.4800
2011/12/02100.4700
2011/12/01100.4500
2011/11/30100.4500
2011/11/28100.4500
2011/11/25100.4600
2011/11/23100.4600
2011/11/22100.4600
2011/11/21100.5000
2011/11/18100.5300
2011/11/17100.5100
2011/11/16100.5400
2011/11/15100.5600
2011/11/14100.5700
2011/11/10100.6600
2011/11/09100.6500
2011/11/08100.6700
2011/11/07100.6900
2011/11/04100.6900
2011/11/02100.6700
2011/11/01100.6900
2011/10/31100.7000
2011/10/28100.6700
2011/10/27100.5800
2011/10/26100.5600
2011/10/25100.5700
2011/10/24100.5500
2011/10/20100.5200
2011/10/19100.5200
2011/10/17100.4900
2011/10/14100.4900
2011/10/13100.4700
2011/10/12100.4400
2011/10/11100.4400
2011/10/07100.4200
2011/10/06100.4100
2011/10/04100.4100
2011/10/03100.4500
2011/09/30100.5000
2011/09/29100.6700
2011/09/28100.6700
2011/09/27100.6800
2011/09/26100.7000
2011/09/23100.7100
2011/09/22100.7200
2011/09/21100.7800
2011/09/20100.8300
2011/09/19100.8400
2011/09/16100.8300
2011/09/15100.8200
2011/09/14100.8000
2011/09/13100.8400
2011/09/12100.8200
2011/09/09100.9100
2011/09/08100.9700
2011/09/07100.9900
2011/09/06100.9900
2011/09/02100.9900
2011/09/01101.0300
2011/08/31101.0100
2011/08/30100.9700
2011/08/29100.9600
2011/08/26100.9700
2011/08/25101.0000
2011/08/24100.9900
2011/08/23101.0000
2011/08/22101.0700
2011/08/19101.0800
2011/08/18101.0900
2011/08/17101.1200
2011/08/16101.1100
2011/08/15101.1000
2011/08/12101.0900
2011/08/11101.0700
2011/08/10101.1500
2011/08/08101.1500
2011/08/05101.2400
2011/08/04101.2500
2011/08/03101.2200
2011/08/02101.2500
2011/08/01101.2200
2011/07/27101.1700
2011/07/26101.2000
2011/07/25101.1800
2011/07/22101.1900
2011/07/21101.1700
2011/07/20101.2000
2011/07/19101.2200
2011/07/18101.2200
2011/07/15101.2700
2011/07/14101.2500
2011/07/13101.2800
2011/07/12101.2600
2011/07/08101.2700
2011/07/07101.2000
2011/07/06101.2500
2011/07/05101.2500
2011/07/01101.2200
2011/06/30101.2200
2011/06/29101.3800
2011/06/28101.3800
2011/06/27101.4400
2011/06/24101.4700
2011/06/23101.4600
2011/06/22101.4500
2011/06/21101.4600
2011/06/17101.4800
2011/06/16101.4700
2011/06/15101.4800
2011/06/14101.4400
2011/06/13101.4700
2011/06/10101.4600
2011/06/09101.4400
2011/06/08101.4600
2011/06/07101.4600
2011/06/06101.4500
2011/06/03101.4500
2011/06/02101.4200
2011/06/01101.4400
2011/05/31101.4300
2011/05/27101.4400
2011/05/26101.4300
2011/05/25101.3800
2011/05/23101.3800
2011/05/20101.3800
2011/05/19101.3700
2011/05/18101.3500
2011/05/17101.3900
2011/05/16101.3800
2011/05/13101.3600
2011/05/12101.3400
2011/05/11101.3500
2011/05/10101.3400
2011/05/09101.3600
2011/05/06101.3500
2011/05/05101.3300
2011/05/04101.3100
2011/05/03101.3000
1970/01/010.0000

FINANCIAL AND OTHER INFORMATION

Title Description Date Posted
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 2014/11/18
2013 Financials 2013 Financials 2013/10/31
2012 Financials 2012 Financials 2012/11/08
2011 Financials 2011 Financials 2011/11/08

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.