AGH 2.57 -0.43 Vol 63100 AGL 31 0.00 Vol 0 BAS 1.01 0.00 Vol 0 BFM 18.36 -2.14 Vol 1312 BG23B 0 0.00 Vol 0 BPH 0 0.00 Vol 0 DEVON 3.25 0.00 Vol 0 LOM 2.75 0.00 Vol 0 NTB 33.75 -0.25 Vol 1726 ONE 3.05 0.00 Vol 0 POLAR 8.95 0.00 Vol 0 SOM 12 -3.00 Vol 500 WHHL 0 0.00 Vol 0 WWW 25 0.00 Vol 0
Market Closed:

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
2020/01/24103.2600
2020/01/23103.2000
2020/01/22103.1900
2020/01/21103.1600
2020/01/17103.0800
2020/01/16103.0600
2020/01/15103.0700
2020/01/13103.0300
2020/01/10103.0400
2020/01/09103.0200
2020/01/07103.0400
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
2019/12/09103.2300
2019/12/05103.2600
2019/12/04103.2600
2019/12/02103.2000
2019/11/29103.2000
2019/11/27103.1800
2019/11/25103.2000
2019/11/22103.1600
2019/11/21103.1800
2019/11/18103.1800
2019/11/14103.1800
2019/11/13103.1200
2019/11/12103.0600
2019/11/07103.0100
2019/11/06103.1100
2019/11/05103.0700
2019/10/31103.1800
2019/10/30103.0300
2019/10/29103.0100
2019/10/28102.9900
2019/10/25103.0100
2019/10/24103.0500
2019/10/23103.0500
2019/10/21103.0100
2019/10/18103.0500
2019/10/17102.9900
2019/10/15102.9400
2019/10/11102.9300
2019/10/10103.0400
2019/10/09103.1300
2019/10/08103.1900
2019/10/07103.1300
2019/10/04103.2200
2019/10/03103.2300
2019/10/02103.0800
2019/10/01102.9600
2019/09/30102.8600
2019/09/27103.0800
2019/09/26103.0400
2019/09/25102.9700
2019/09/24103.1300
2019/09/23103.0200
2019/09/20102.9300
2019/09/18102.8500
2019/09/17102.8400
2019/09/13102.7800
2019/09/12102.8300
2019/09/11102.9000
2019/09/10102.9200
2019/09/09103.0400
2019/09/06103.1100
2019/09/05103.0700
2019/09/03103.1800
2019/08/30103.0900
2019/08/28103.1000
2019/08/27103.0800
2019/08/26103.0400
2019/08/23103.0400
2019/08/21102.9700
2019/08/20103.0300
2019/08/19102.9900
2019/08/16103.0500
2019/08/15103.0000
2019/08/14102.8800
2019/08/12102.8900
2019/08/09102.8000
2019/08/05102.8400
2019/07/31102.4400
2019/07/29102.4700
2019/07/26102.4300
2019/07/25102.4500
2019/07/24102.4800
2019/07/23102.4700
2019/07/22102.4800
2019/07/19102.4500
2019/07/18102.4800
2019/07/17102.4000
2019/07/16102.3600
2019/07/15102.3900
2019/07/12102.3600
2019/07/11102.3500
2019/07/10102.3600
2019/07/09102.2600
2019/07/05102.3500
2019/07/03102.4300
2019/07/02102.4100
2019/07/01102.3900
2019/06/28102.4000
2019/06/27103.3100
2019/06/26103.2500
2019/06/25103.3200
2019/06/24103.3100
2019/06/21103.2100
2019/06/20103.2600
2019/06/19103.2000
2019/06/18103.0700
2019/06/14103.0500
2019/06/12102.9800
2019/06/11102.9200
2019/06/10102.9400
2019/06/07102.9800
2019/06/06102.9200
2019/06/05102.9700
2019/06/04102.9200
2019/06/03102.9600
2019/05/31102.7900
2019/05/30102.6300
2019/05/29102.6100
2019/05/28102.5600
2019/05/23102.5400
2019/05/22102.4000
2019/05/21102.3600
2019/05/20102.3900
2019/05/17102.4100
2019/05/16102.4100
2019/05/15102.4500
2019/05/14102.4000
2019/05/13102.4100
2019/05/10102.3100
2019/05/09102.3000
2019/05/08102.2500
2019/05/07102.2600
2019/05/06102.1900
2019/05/03102.1500
2019/05/02102.2200
2019/05/01102.2200
2019/04/30102.2300
2019/04/29102.1900
2019/04/26102.1800
2019/04/25102.1200
2019/04/24102.0900
2019/04/23102.0500
2019/04/22101.9700
2019/04/18101.9800
2019/04/17101.9500
2019/04/16101.9400
2019/04/15101.9600
2019/04/12101.9600
2019/04/11102.0000
2019/04/10102.0300
2019/04/09101.9800
2019/04/08101.9500
2019/04/05101.9500
2019/04/04101.9500
2019/04/03101.9600
2019/04/02101.9700
2019/04/01101.9400
2019/03/29102.0100
2019/03/28102.7700
2019/03/27102.8000
2019/03/26102.7400
2019/03/22102.6100
2019/03/21102.4900
2019/03/20102.4800
2019/03/19102.3900
2019/03/18102.3800
2019/03/15102.3700
2019/03/14102.3400
2019/03/13102.3300
2019/03/12102.3100
2019/03/11102.2500
2019/03/08102.2800
2019/03/07102.2300
2019/03/05102.1400
2019/03/04102.1400
2019/03/01102.1000
2019/02/27102.1200
2019/02/26102.1400
2019/02/25102.1200
2019/02/22102.1000
2019/02/21102.0500
2019/02/20102.0800
2019/02/19102.0700
2019/02/15102.0200
2019/02/14102.0200
2019/02/13101.9800
2019/02/12102.0000
2019/02/08102.0200
2019/02/07101.9900
2019/02/06101.9200
2019/02/05101.9200
2019/02/01101.8900
2019/01/31101.9100
2019/01/30101.8000
2019/01/29101.7500
2019/01/28101.7300
2019/01/25101.7000
2019/01/24101.6700
2019/01/22101.6200
2019/01/17101.6100
2019/01/16101.6100
2019/01/15101.6000
2019/01/14101.5800
2019/01/11101.5200
2019/01/10101.4900
2019/01/09101.4700
2019/01/08101.4400
2019/01/07101.4900
2019/01/04101.5200
2019/01/03101.5900
2019/01/02101.4900
2018/12/31101.4600
2018/12/28101.8300
2018/12/27101.8100
2018/12/24101.7500
2018/12/21101.6800
2018/12/20101.6500
2018/12/19101.6700
2018/12/18101.6400
2018/12/17101.5800
2018/12/14101.5300
2018/12/13101.4900
2018/12/12101.4700
2018/12/11101.4900
2018/12/10101.5200
2018/12/07101.4900
2018/12/06101.4700
2018/12/04101.4300
2018/11/30101.4200
2018/11/29101.4100
2018/11/28101.4100
2018/11/26101.3900
2018/11/23101.3900
2018/11/21101.3800
2018/11/20101.4000
2018/11/19101.4200
2018/11/16101.3500
2018/11/15101.3200
2018/11/14101.3100
2018/11/13101.2900
2018/11/09101.2200
2018/11/07101.2000
2018/11/06101.2200
2018/11/02101.2300
2018/10/31101.2700
2018/10/30101.2800
2018/10/29101.3100
2018/10/26101.2900
2018/10/25101.2400
2018/10/24101.2200
2018/10/23101.2200
2018/10/18101.1800
2018/10/17101.1700
2018/10/16101.1800
2018/10/15101.1800
2018/10/11101.1500
2018/10/10101.1100
2018/10/05101.1000
2018/10/04101.1000
2018/10/03101.1200
2018/10/02101.1600
2018/10/01101.1200
2018/09/28101.1200
2018/09/27101.2900
2018/09/26101.2800
2018/09/25101.2700
2018/09/24101.2900
2018/09/20101.2800
2018/09/19101.2700
2018/09/18101.2600
2018/09/17101.2700
2018/09/14101.2600
2018/09/12101.2600
2018/09/11101.2500
2018/09/10101.2900
2018/09/07101.3200
2018/09/06101.3600
2018/09/05101.3200
2018/09/04101.3000
2018/08/31101.3100
2018/08/28101.2700
2018/08/27101.2800
2018/08/24101.2900
2018/08/23101.2900
2018/08/22101.3000
2018/08/20101.2700
2018/08/17101.2200
2018/08/16101.2200
2018/08/15101.2200
2018/08/14101.1800
2018/08/13101.1900
2018/08/10101.1600
2018/08/09101.1100
2018/08/08101.0700
2018/08/07101.0700
2018/08/06101.0900
2018/08/01101.0100
2018/07/30101.0400
2018/07/27101.0200
2018/07/26101.0200
2018/07/25101.0300
2018/07/24101.0300
2018/07/23101.0200
2018/07/20101.0400
2018/07/19101.0200
2018/07/18100.9900
2018/07/17100.9700
2018/07/16100.9800
2018/07/13100.9500
2018/07/12100.9200
2018/07/11100.9000
2018/07/10100.9100
2018/07/09100.9200
2018/07/05100.8900
2018/07/03100.9100
2018/07/02100.9000
2018/06/29100.9200
2018/06/28101.1100
2018/06/27101.1100
2018/06/26101.0600
2018/06/25101.0800
2018/06/22101.0400
2018/06/21101.0400
2018/06/20101.0000
2018/06/19101.0100
2018/06/15100.9600
2018/06/13100.9400
2018/06/12100.9600
2018/06/11100.9800
2018/06/08101.0200
2018/06/07100.9900
2018/06/05100.9900
2018/06/01101.0500
2018/05/30101.1300
2018/05/29101.1400
2018/05/23100.9000
2018/05/22100.8300
2018/05/21100.8300
2018/05/18100.8300
2018/05/17100.7600
2018/05/16100.7400
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
2018/04/17100.8500
2018/04/16100.8200
2018/04/13100.8900
2018/04/12100.8700
2018/04/11100.8800
2018/04/10100.8800
2018/04/09100.9000
2018/04/06100.8700
2018/04/05100.8400
2018/04/04100.8600
2018/04/03100.8500
2018/04/02100.8800
2018/03/29100.8300
2018/03/28100.9800
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
2017/06/26101.9800
2017/06/23101.9800
2017/06/22101.8700
2017/06/20101.9300
2017/06/15101.9100
2017/06/14101.9500
2017/06/07101.9400
2017/05/26101.8000
2017/05/17101.8300
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2017/05/10101.6900
2017/05/09101.6900
2017/05/03101.7500
2017/05/01101.7700
2017/04/28101.7600
2017/04/27101.7700
2017/04/25101.6900
2017/04/20101.7900
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2017/04/06101.6700
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2017/03/29101.9400
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2017/03/27101.9400
2017/03/24101.9300
2017/03/23101.8900
2017/03/21101.9000
2017/03/17101.8100
2017/03/15101.7900
2017/03/14101.6700
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2017/03/10101.7000
2017/03/09101.6700
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2017/03/06101.7900
2017/03/03101.7600
2017/03/02101.7500
2017/02/28101.7800
2017/02/27101.9300
2017/02/24101.9800
2017/02/22101.8300
2017/02/21101.8300
2017/02/17101.8200
2017/02/16101.7900
2017/02/15101.7100
2017/02/14101.7400
2017/02/13101.9200
2017/02/10101.8000
2017/02/09101.8100
2017/02/08101.8700
2017/02/07101.8400
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2017/02/02101.7300
2017/01/31101.6600
2017/01/30101.6000
2017/01/25101.6700
2017/01/24101.6700
2017/01/23101.7300
2017/01/20101.5800
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2017/01/18101.7000
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2017/01/04101.5500
2016/12/29101.8300
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2016/12/21101.7200
2016/12/19101.7000
2016/12/16101.5500
2016/12/15101.5500
2016/12/14101.6500
2016/12/13101.7800
2016/12/09101.7900
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
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2016/11/14101.9500
2016/11/10102.1000
2016/11/08102.2500
2016/11/04102.3900
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2016/11/01102.2800
2016/10/31102.2800
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2016/10/25102.2600
2016/10/21102.2800
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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
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

 

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