Market Closed:

HSBC Specialist Funds: Short Duration Income Fund Class ID


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

http://www.hsbc.bm
Listed Since: 2011/04/29
Delisted on: 2020/03/31
BSX Ticker: HSBSDID.BH
Currency: USD
CUSIP: G4639W145
ISIN: BMG4639W1459
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
2019/07/26102.3840
2019/07/25102.4000
2019/07/24102.4300
2019/07/23102.4200
2019/07/22102.4300
2019/07/19102.4000
2019/07/18102.4300
2019/07/17102.3500
2019/07/16102.3100
2019/07/15102.3400
2019/07/12102.3100
2019/07/11102.3000
2019/07/10102.3000
2019/07/09102.2100
2019/07/05102.3000
2019/07/03102.3800
2019/07/02102.3500
2019/07/01102.3300
2019/06/28102.3500
2019/06/27103.1500
2019/06/26103.1000
2019/06/25103.1700
2019/06/24103.1500
2019/06/21103.0500
2019/06/20103.1000
2019/06/19103.0400
2019/06/18102.9100
2019/06/14102.8900
2019/06/12102.8200
2019/06/11102.7600
2019/06/10102.7800
2019/06/07102.8200
2019/06/06102.7600
2019/06/05102.8100
2019/06/04102.7600
2019/06/03102.8000
2019/05/31102.6300
2019/05/30102.4700
2019/05/29102.4500
2019/05/28102.4000
2019/05/23102.3700
2019/05/22102.2400
2019/05/21102.2000
2019/05/20102.2300
2019/05/17102.2500
2019/05/16102.2500
2019/05/15102.2800
2019/05/14102.2300
2019/05/13102.2400
2019/05/10102.1500
2019/05/09102.1300
2019/05/08102.0800
2019/05/07102.0900
2019/05/06102.0200
2019/05/03101.9800
2019/05/02102.0400
2019/05/01102.0400
2019/04/30102.0600
2019/04/29102.0200
2019/04/26102.0100
2019/04/25101.9400
2019/04/24101.9200
2019/04/23101.8700
2019/04/22101.8000
2019/04/18101.8100
2019/04/17101.7700
2019/04/16101.7600
2019/04/15101.7800
2019/04/12101.7900
2019/04/11101.8200
2019/04/10101.8600
2019/04/09101.8000
2019/04/08101.7700
2019/04/05101.7700
2019/04/04101.7700
2019/04/03101.7800
2019/04/02101.7900
2019/04/01101.7600
2019/03/29101.8300
2019/03/28102.5900
2019/03/27102.6200
2019/03/26102.5600
2019/03/22102.4200
2019/03/21102.3100
2019/03/20102.3000
2019/03/19102.2100
2019/03/18102.1900
2019/03/15102.1900
2019/03/14102.1600
2019/03/13102.1500
2019/03/12102.1300
2019/03/11102.0600
2019/03/08102.1000
2019/03/07102.0400
2019/03/05101.9500
2019/03/04101.9500
2019/03/01101.9100
2019/02/27101.9400
2019/02/26101.9500
2019/02/25101.9300
2019/02/22101.9100
2019/02/21101.8600
2019/02/20101.8900
2019/02/19101.8800
2019/02/15101.8300
2019/02/14101.8300
2019/02/13101.7900
2019/02/12101.8100
2019/02/08101.8300
2019/02/07101.7900
2019/02/06101.7300
2019/02/05101.7300
2019/02/01101.6900
2019/01/31101.7200
2019/01/30101.6100
2019/01/29101.5600
2019/01/28101.5400
2019/01/25101.5000
2019/01/24101.4800
2019/01/22101.4300
2019/01/17101.4100
2019/01/16101.4100
2019/01/15101.4000
2019/01/14101.3800
2019/01/11101.3200
2019/01/10101.2900
2019/01/09101.2700
2019/01/08101.2400
2019/01/07101.2900
2019/01/04101.3200
2019/01/03101.3900
2019/01/02101.2900
2018/12/31101.2600
2018/12/28101.8100
2018/12/27101.7900
2018/12/24101.7300
2018/12/21101.6500
2018/12/20101.6300
2018/12/19101.6400
2018/12/18101.6100
2018/12/17101.5500
2018/12/14101.5000
2018/12/13101.4600
2018/12/12101.4500
2018/12/11101.4600
2018/12/10101.4900
2018/12/07101.4600
2018/12/06101.4400
2018/12/04101.4000
2018/11/30101.3800
2018/11/29101.3800
2018/11/28101.3800
2018/11/26101.3600
2018/11/23101.3600
2018/11/21101.3500
2018/11/20101.3700
2018/11/19101.3900
2018/11/16101.3200
2018/11/15101.2800
2018/11/14101.2700
2018/11/13101.2600
2018/11/09101.1800
2018/11/07101.1600
2018/11/06101.1800
2018/11/02101.2000
2018/10/31101.2300
2018/10/30101.2400
2018/10/29101.2700
2018/10/26101.2500
2018/10/25101.2000
2018/10/24101.1800
2018/10/23101.1800
2018/10/18101.1300
2018/10/17101.1300
2018/10/16101.1400
2018/10/15101.1300
2018/10/11101.1100
2018/10/10101.0700
2018/10/05101.0500
2018/10/04101.0500
2018/10/03101.0700
2018/10/02101.1100
2018/10/01101.0700
2018/09/28101.0700
2018/09/27101.3400
2018/09/26101.3200
2018/09/25101.3100
2018/09/24101.3300
2018/09/20101.3200
2018/09/19101.3100
2018/09/18101.3000
2018/09/17101.3000
2018/09/14101.2900
2018/09/12101.3000
2018/09/11101.2900
2018/09/10101.3300
2018/09/07101.3500
2018/09/06101.3900
2018/09/05101.3600
2018/09/04101.3300
2018/08/31101.3400
2018/08/28101.3100
2018/08/27101.3200
2018/08/24101.3300
2018/08/23101.3300
2018/08/22101.3300
2018/08/20101.3100
2018/08/17101.2500
2018/08/16101.2500
2018/08/15101.2500
2018/08/14101.2100
2018/08/13101.2200
2018/08/10101.1900
2018/08/09101.1300
2018/08/08101.1000
2018/08/07101.1000
2018/08/06101.1200
2018/08/01101.0400
2018/07/30101.0700
2018/07/27101.0400
2018/07/26101.0400
2018/07/25101.0500
2018/07/24101.0500
2018/07/23101.0400
2018/07/20101.0600
2018/07/19101.0400
2018/07/18101.0100
2018/07/17101.0000
2018/07/16101.0000
2018/07/13100.9700
2018/07/12100.9400
2018/07/11100.9200
2018/07/10100.9300
2018/07/09100.9400
2018/07/05100.9100
2018/07/03100.9300
2018/07/02100.9200
2018/06/29100.9300
2018/06/28101.1900
2018/06/27101.2000
2018/06/26101.1500
2018/06/25101.1600
2018/06/22101.1200
2018/06/21101.1300
2018/06/20101.0800
2018/06/19101.0900
2018/06/15101.0400
2018/06/13101.0200
2018/06/12101.0400
2018/06/11101.0600
2018/06/08101.1000
2018/06/07101.0700
2018/06/05101.0700
2018/06/01101.1200
2018/05/30101.2000
2018/05/29101.2200
2018/05/23100.9800
2018/05/22100.9100
2018/05/21100.9100
2018/05/18100.9000
2018/05/17100.8300
2018/05/16100.8200
2018/05/15100.8100
2018/05/14100.9000
2018/05/11100.8900
2018/05/10100.8800
2018/05/09100.8600
2018/05/08100.9000
2018/05/07100.9200
2018/05/04100.9000
2018/05/02100.8900
2018/05/01100.8300
2018/04/30100.8900
2018/04/27100.8800
2018/04/26100.8600
2018/04/25100.8000
2018/04/24100.8500
2018/04/23100.8400
2018/04/20100.8600
2018/04/19100.8700
2018/04/18100.8800
2018/04/17100.9200
2018/04/16100.8900
2018/04/13100.9500
2018/04/12100.9400
2018/04/11100.9500
2018/04/10100.9400
2018/04/09100.9700
2018/04/06100.9300
2018/04/05100.9100
2018/04/04100.9200
2018/04/03100.9100
2018/04/02100.9400
2018/03/29100.8900
2018/03/28101.1000
2018/03/27101.1200
2018/03/26101.0700
2018/03/23101.1000
2018/03/22101.0800
2018/03/21101.0300
2018/03/20101.0100
2017/07/06101.7600
2017/07/03101.7400
2017/06/30101.7700
2017/06/28102.1500
2017/06/27102.1500
2017/06/26102.1800
2017/06/23102.1800
2017/06/22102.0700
2017/06/20102.1300
2017/06/15102.1100
2017/06/14102.1500
2017/06/07102.1400
2017/05/26101.9900
2017/05/17102.0200
2017/05/16102.0300
2017/05/10101.8800
2017/05/09101.8700
2017/05/03101.9300
2017/05/01101.9500
2017/04/28101.9400
2017/04/27101.9500
2017/04/25101.8800
2017/04/20101.9700
2017/04/17101.9600
2017/04/13101.9500
2017/04/12101.9400
2017/04/10101.8200
2017/04/06101.8500
2017/04/04101.8200
2017/04/03101.8300
2017/03/31101.7600
2017/03/30102.1300
2017/03/29102.1400
2017/03/28102.1100
2017/03/27102.1400
2017/03/24102.1300
2017/03/23102.0900
2017/03/21102.1000
2017/03/17102.0000
2017/03/15101.9900
2017/03/14101.8700
2017/03/13101.8600
2017/03/10101.8900
2017/03/09101.8600
2017/03/08101.9100
2017/03/06101.9800
2017/03/03101.9500
2017/03/02101.9400
2017/02/28101.9800
2017/02/27102.1200
2017/02/24102.1800
2017/02/22102.0200
2017/02/21102.0200
2017/02/17102.0100
2017/02/16101.9800
2017/02/15101.9000
2017/02/14101.9300
2017/02/13102.1100
2017/02/10101.9900
2017/02/09102.0000
2017/02/08102.0500
2017/02/07102.0200
2017/02/06102.0200
2017/02/03101.9300
2017/02/02101.9100
2017/01/31101.8500
2017/01/30101.7900
2017/01/25101.8500
2017/01/24101.8500
2017/01/23101.9100
2017/01/20101.7600
2017/01/19101.7600
2017/01/18101.8800
2017/01/11101.7900
2017/01/09101.7200
2017/01/05101.7600
2017/01/04101.6800
2016/12/29102.0200
2016/12/28101.9300
2016/12/23101.9200
2016/12/21101.9100
2016/12/19101.8900
2016/12/16101.7400
2016/12/15101.7400
2016/12/14101.8400
2016/12/13101.9700
2016/12/09101.9800
2016/12/08101.9800
2016/12/07102.0600
2016/12/06102.0100
2016/12/05102.0000
2016/12/01101.9300
2016/11/30101.9900
2016/11/28102.0400
2016/11/23101.9600
2016/11/22102.0200
2016/11/14102.1300
2016/11/10102.2800
2016/11/08102.4300
2016/11/04102.5700
2016/11/03102.5300
2016/11/02102.5100
2016/11/01102.4600
2016/10/31102.4600
2016/10/28102.4200
2016/10/26102.4100
2016/10/25102.4300
2016/10/21102.4500
2016/10/20102.4500
2016/10/17102.4600
2016/10/14102.4000
2016/10/12102.3600
2016/10/07102.3800
2016/10/06102.3500
2016/10/05102.3800
2016/10/04102.4100
2016/10/03102.4600
2016/09/30102.7500
2016/09/29102.5000
2016/09/28102.7700
2016/09/26102.7800
2016/09/23102.7600
2016/09/22102.7100
2016/09/20102.6800
2016/09/19102.6900
2016/09/16102.7100
2016/09/15102.7600
2016/09/13102.6400
2016/09/12102.6900
2016/09/09102.6700
2016/09/08102.7300
2016/09/07102.7800
2016/09/06102.8000
2016/09/02102.6900
2016/09/01102.6800
2016/08/30102.6800
2016/08/29102.6600
2016/08/26102.6100
2016/08/25102.6400
2016/08/24102.7400
2016/08/23102.7300
2016/08/22102.7400
2016/08/19102.7000
2016/08/17102.7000
2016/08/15102.7100
2016/08/11102.6600
2016/08/10102.7500
2016/08/08102.6500
2016/08/05102.6600
2016/08/02102.7300
2016/08/01102.7300
2016/07/25102.6000
2016/07/22102.6300
2016/07/18102.6100
2016/07/15102.6300
2016/07/14102.6500
2016/07/11102.6700
2016/07/07102.7500
2016/07/06102.7800
2016/07/05102.8100
2016/07/01102.7500
2016/06/29102.8900
2016/06/28102.9100
2016/06/27102.9400
2016/06/24102.8800
2016/06/23102.7000
2016/06/22102.7200
2016/06/21102.7100
2016/06/17102.7800
2016/06/16102.7900
2016/06/14102.7300
2016/06/13102.7700
2016/06/10102.6800
2016/06/09102.6400
2016/06/060.0000
2016/05/27102.4000
2016/05/23102.3000
2016/05/20102.3400
2016/05/10102.5700
2013/01/16101.6000
2013/01/15101.6000
2013/01/14101.6000
2013/01/11101.5700
2013/01/10101.5600
2013/01/09101.5830
2013/01/08101.5100
2013/01/07101.4700
2013/01/04101.4600
2013/01/03101.4900
2013/01/02101.5000
2012/12/28101.6800
2012/12/21101.6100
2012/12/13101.6200
2012/12/12101.6700
2012/12/11101.6900
2012/12/10101.7000
2012/12/07101.7100
2012/12/06101.7100
2012/12/05101.7000
2012/12/04101.6700
2012/12/03101.6700
2012/11/30101.6700
2012/11/29101.6400
2012/11/27101.6100
2012/11/26101.5700
2012/11/23101.5500
2012/11/21101.5500
2012/11/20101.5800
2012/11/19101.6000
2012/11/16101.6300
2012/11/15101.6200
2012/11/14101.6300
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2012/11/09101.6200
2012/11/06101.5300
2012/11/05101.5600
2012/11/02101.5600
2012/11/01101.5400
2012/10/31101.5500
2012/10/29101.5300
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2012/10/19101.4600
2012/10/18101.4500
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2012/10/16101.5000
2012/10/15101.5000
2012/10/12101.5000
2012/10/11101.4600
2012/10/09101.4600
2012/10/05101.4300
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2012/10/03101.4700
2012/10/02101.4700
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2012/09/27101.5600
2012/09/26101.5600
2012/09/25101.5600
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2012/09/21101.5400
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2012/09/18101.4700
2012/09/17101.4700
2012/09/14101.4400
2012/09/13101.4600
2012/09/12101.4100
2012/09/11101.4300
2012/09/10101.4200
2012/09/05101.4000
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2012/08/31101.3900
2012/08/30101.3100
2012/08/27101.3000
2012/08/24101.2800
2012/08/23101.2700
2012/08/21101.1900
2012/08/20101.2100
2012/08/17101.1900
2012/08/16101.1500
2012/08/14101.2100
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2012/08/01101.2600
2012/07/31101.2600
2012/07/24101.2100
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2012/07/12101.0500
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2012/07/03100.9500
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2012/02/06100.7000
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2012/01/31100.6600
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2011/12/30100.3600
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2011/11/10100.7900
2011/11/09100.7700
2011/11/08100.8000
2011/11/07100.8100
2011/11/04100.8100
2011/11/02100.8000
2011/11/01100.8200
2011/10/31100.8200
2011/10/28100.7900
2011/10/27100.7000
2011/10/26100.6800
2011/10/25100.6900
2011/10/24100.6700
2011/10/20100.6400
2011/10/19100.6400
2011/10/17100.6100
2011/10/14100.6000
2011/10/13100.5900
2011/10/12100.5600
2011/10/11100.5600
2011/10/07100.5300
2011/10/06100.5300
2011/10/04100.5200
2011/10/03100.5600
2011/09/30100.6100
2011/09/29100.8000
2011/09/28100.8100
2011/09/27100.8200
2011/09/26100.8300
2011/09/23100.8400
2011/09/22100.8600
2011/09/21100.9200
2011/09/20100.9600
2011/09/19100.9700
2011/09/16100.9700
2011/09/15100.9500
2011/09/14100.9400
2011/09/13100.9700
2011/09/12100.9600
2011/09/09101.0400
2011/09/08101.1000
2011/09/07101.1200
2011/09/06101.1200
2011/09/02101.1200
2011/09/01101.1600
2011/08/31101.1400
2011/08/30101.1000
2011/08/29101.0900
2011/08/26101.0900
2011/08/25101.1300
2011/08/24101.1100
2011/08/23101.1300
2011/08/22101.1900
2011/08/19101.2000
2011/08/18101.2200
2011/08/17101.2400
2011/08/16101.2300
2011/08/15101.2100
2011/08/12101.2100
2011/08/11101.1900
2011/08/10101.2700
2011/08/08101.2700
2011/08/05101.3600
2011/08/04101.3600
2011/08/03101.3400
2011/08/02101.3600
2011/08/01101.3400
2011/07/27101.2800
2011/07/26101.3100
2011/07/25101.2900
2011/07/22101.3100
2011/07/21101.2800
2011/07/20101.3100
2011/07/19101.3300
2011/07/18101.3400
2011/07/15101.3800
2011/07/14101.3600
2011/07/13101.3900
2011/07/12101.3700
2011/07/08101.3800
2011/07/07101.3100
2011/07/06101.3600
2011/07/05101.3600
2011/07/01101.3300
2011/06/30101.3300
2011/06/29101.5100
2011/06/28101.5100
2011/06/27101.5700
2011/06/24101.6000
2011/06/23101.5900
2011/06/22101.5800
2011/06/21101.5900
2011/06/17101.6100
2011/06/16101.6000
2011/06/15101.6000
2011/06/14101.5700
2011/06/13101.6000
2011/06/10101.5900
2011/06/09101.5700
2011/06/08101.5900
2011/06/07101.5900
2011/06/06101.5800
2011/06/03101.5700
2011/06/02101.5400
2011/06/01101.5600
2011/05/31101.5600
2011/05/27101.5600
2011/05/26101.5500
2011/05/25101.5100
2011/05/23101.5100
2011/05/20101.5100
2011/05/19101.4900
2011/05/18101.4700
2011/05/17101.5100
2011/05/16101.5000
2011/05/13101.4800
2011/05/12101.4600
2011/05/11101.4700
2011/05/10101.4500
2011/05/09101.4800
2011/05/06101.4600
2011/05/05101.4500
2011/05/04101.4300
2011/05/03101.4200
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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