AGH 5.95 0.00 Vol 0 BAS 1.79 0.00 Vol 0 BFM 23 0.00 Vol 0 BG23B 0 0.00 Vol 0 BPH 4.25 0.00 Vol 0 DEVON 3.25 0.00 Vol 0 LOM 5.75 0.00 Vol 0 NTB 39 0.00 Vol 0 POLAR 0 0.00 Vol 0 SOM 18.01 0.00 Vol 0 WHHL 4.2 0.00 Vol 0 WWW 33 0.00 Vol 0
Market Open:     

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

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2021/11/08104.0700
2021/10/12103.7700
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2019/12/31102.9700
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2018/05/17100.7600
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2018/05/15100.7300
2018/05/14100.8300
2018/05/11100.8200
2018/05/10100.8100
2018/05/09100.7900
2018/05/08100.8200
2018/05/07100.8500
2018/05/04100.8300
2018/05/02100.8200
2018/05/01100.7600
2018/04/30100.8200
2018/04/27100.8100
2018/04/26100.8000
2018/04/25100.7300
2018/04/24100.7800
2018/04/23100.7700
2018/04/20100.8000
2018/04/19100.8100
2018/04/18100.8100
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2018/04/13100.8900
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2018/04/03100.8500
2018/04/02100.8800
2018/03/29100.8300
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2018/03/27101.0000
2018/03/26100.9500
2018/03/23100.9800
2018/03/22100.9700
2018/03/21100.9100
2018/03/20100.8900
2017/07/06101.5800
2017/07/03101.5700
2017/06/30101.6000
2017/06/28101.9500
2017/06/27101.9500
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2017/06/23101.9800
2017/06/22101.8700
2017/06/20101.9300
2017/06/15101.9100
2017/06/14101.9500
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2017/05/26101.8000
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2017/02/16101.7900
2017/02/15101.7100
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2017/02/10101.8000
2017/02/09101.8100
2017/02/08101.8700
2017/02/07101.8400
2017/02/06101.8400
2017/02/03101.7400
2017/02/02101.7300
2017/01/31101.6600
2017/01/30101.6000
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2016/09/09102.5000
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2016/09/06102.6300
2016/09/02102.5200
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2016/07/11102.5200
2016/07/07102.5900
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2016/06/28102.7400
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2016/06/13102.6100
2016/06/10102.5300
2016/06/09102.4900
2016/06/06102.4400
2016/06/03102.4400
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2013/01/16101.4600
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2012/12/11101.5400
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2012/11/23101.4100
2012/11/21101.4100
2012/11/20101.4400
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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
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2012/10/04101.3400
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2012/09/28101.3400
2012/09/27101.4200
2012/09/26101.4200
2012/09/25101.4200
2012/09/24101.4000
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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
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2012/09/05101.2600
2012/09/04101.2200
2012/08/31101.2500
2012/08/30101.1800
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2012/08/24101.1500
2012/08/23101.1400
2012/08/21101.0500
2012/08/20101.0700
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2012/08/16101.0100
2012/08/14101.0800
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2012/07/23101.0700
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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
2021 Financials 2021 Financials 2021/10/12
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
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