AGH 2.19 0.01 Vol 52000 AGL 30.25 0.00 Vol 0 BAS 1.01 0.00 Vol 0 BFM 16.25 -0.25 Vol 5000 BG23B 0 0.00 Vol 0 BPH 8 0.00 Vol 0 DEVON 3.25 0.00 Vol 0 LOM 2.72 0.00 Vol 0 NTB 18 0.00 Vol 0 ONE 4 0.00 Vol 0 POLAR 8.95 0.00 Vol 0 SOM 15 0.00 Vol 0 WHHL 0 0.00 Vol 0 WWW 28 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
2020/04/01102.3100
2020/03/31102.2300
2020/03/30102.4600
2020/03/26101.6100
2020/03/25101.1600
2020/03/24100.3700
2020/03/23100.6600
2020/03/18101.9100
2020/03/17102.6000
2020/03/13103.1900
2020/03/12103.4400
2020/03/11103.9200
2020/03/10104.0200
2020/03/06104.4600
2020/03/04104.3600
2020/03/03104.2400
2020/03/02104.1300
2020/02/28104.0700
2020/02/26103.8200
2020/02/25103.7600
2020/02/24103.6700
2020/02/21103.5700
2020/02/20103.5000
2020/02/19103.4600
2020/02/18103.4800
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
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
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2019/11/07103.0100
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2019/10/31103.1800
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2019/10/24103.0500
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2019/10/17102.9900
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2019/10/10103.0400
2019/10/09103.1300
2019/10/08103.1900
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2019/09/30102.8600
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2019/09/06103.1100
2019/09/05103.0700
2019/09/03103.1800
2019/08/30103.0900
2019/08/28103.1000
2019/08/27103.0800
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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
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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
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2019/07/10102.3600
2019/07/09102.2600
2019/07/05102.3500
2019/07/03102.4300
2019/07/02102.4100
2019/07/01102.3900
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2019/06/27103.3100
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2019/06/25103.3200
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2019/06/20103.2600
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2019/06/12102.9800
2019/06/11102.9200
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2019/06/07102.9800
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2019/05/31102.7900
2019/05/30102.6300
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2019/05/28102.5600
2019/05/23102.5400
2019/05/22102.4000
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2019/05/20102.3900
2019/05/17102.4100
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2019/05/15102.4500
2019/05/14102.4000
2019/05/13102.4100
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2019/05/09102.3000
2019/05/08102.2500
2019/05/07102.2600
2019/05/06102.1900
2019/05/03102.1500
2019/05/02102.2200
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2019/04/30102.2300
2019/04/29102.1900
2019/04/26102.1800
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2019/04/23102.0500
2019/04/22101.9700
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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
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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
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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
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2018/05/01100.7600
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2018/04/26100.8000
2018/04/25100.7300
2018/04/24100.7800
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2018/04/20100.8000
2018/04/19100.8100
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2018/04/13100.8900
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2017/07/06101.5800
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2017/06/20101.9300
2017/06/15101.9100
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2017/04/27101.7700
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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
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.