Bermuda Stock Exchange

HSBC Corporate Money Funds,
c/o HSBC Securities Services (Bermuda) Limited,
37 Front Street,
Hamilton, HM11,
Bermuda

Tel: 1-441-299-6900
Fax: 1-441-279-5800

The HSBC HSBC Corporate Money Funds Limited (formerly HSBC Global Cash Funds Limited) is an umbrella fund with six separate currency classes accumulating income at short-term rates, relative to the respective currency.

The Fund's objective is to provide a competitive return compared with bank deposits in the relevant currency, while maintaining similar security of principal and, similar or greater, liquidity. Each currency class deals with next business day settlement.

NAV History (JPY)

Date	NAV	Change	% Change
2003/07/09	1,024.8600	0.0000	0.00
2003/07/08	1,024.8600	0.0000	0.00
2003/07/07	1,024.8600	0.0000	0.00
2003/07/04	1,024.8600	0.0000	0.00
2003/07/03	1,024.8600	0.0000	0.00
2003/07/02	1,024.8600	0.0000	0.00
2003/07/01	1,024.8600	0.0000	0.00
2003/06/30	1,024.8600	0.0000	0.00
2003/06/27	1,024.8600	0.0000	0.00
2003/06/26	1,024.8600	0.0000	0.00
2003/06/25	1,024.8600	0.0000	0.00
2003/06/24	1,024.8600	0.0000	0.00
2003/06/20	1,024.8600	0.0000	0.00
2003/06/19	1,024.8600	0.0000	0.00
2003/06/18	1,024.8600	0.0000	0.00
2003/06/17	1,024.8600	0.0000	0.00
2003/06/11	1,024.8600	0.0000	0.00
2003/06/09	1,024.8600	0.0000	0.00
2003/06/05	1,024.8600	0.0000	0.00
2003/06/04	1,024.8600	0.0000	0.00
2003/06/03	1,024.8600	0.0000	0.00
2003/06/02	1,024.8600	0.0000	0.00
2003/05/30	1,024.8600	0.0000	0.00
2003/05/29	1,024.8600	0.0000	0.00
2003/05/28	1,024.8600	0.0000	0.00
2003/05/27	1,024.8600	0.0000	0.00
2003/05/23	1,024.8600	0.0000	0.00
2003/05/21	1,024.8600	0.0000	0.00
2003/05/20	1,024.8600	0.0000	0.00
2003/05/19	1,024.8600	0.0000	0.00
2003/05/16	1,024.8600	0.0000	0.00
2003/05/15	1,024.8600	0.0000	0.00
2003/05/14	1,024.8600	0.0000	0.00
2003/05/13	1,024.8600	0.0000	0.00
2003/05/12	1,024.8600	0.0000	0.00
2003/05/09	1,024.8600	0.0000	0.00
2003/05/08	1,024.8600	0.0000	0.00
2003/05/07	1,024.8600	0.0000	0.00
2003/05/06	1,024.8600	0.0000	0.00
2003/05/02	1,024.8600	0.0000	0.00
2003/04/30	1,024.8600	0.0000	0.00
2003/04/29	1,024.8600	0.0000	0.00
2003/04/28	1,024.8600	0.0000	0.00
2003/04/25	1,024.8600	0.0000	0.00
2003/04/24	1,024.8600	0.0000	0.00
2003/04/23	1,024.8600	0.0000	0.00
2003/04/22	1,024.8600	0.0000	0.00
2003/04/17	1,024.8600	0.0000	0.00
2003/04/16	1,024.8600	0.0000	0.00
2003/04/15	1,024.8600	0.0000	0.00
2003/04/14	1,024.8600	0.0000	0.00
2003/04/11	1,024.8600	0.0000	0.00
2003/04/10	1,024.8600	0.0000	0.00
2003/04/09	1,024.8600	0.0000	0.00
2003/04/08	1,024.8600	0.0000	0.00
2003/04/07	1,024.8600	0.0000	0.00
2003/04/04	1,024.8600	0.0000	0.00
2003/04/02	1,024.8600	0.0000	0.00
2003/04/01	1,024.8600	0.0000	0.00
2003/03/31	1,024.8600	0.0000	0.00
2003/03/27	1,024.8600	0.0000	0.00
2003/03/26	1,024.8600	0.0000	0.00
2003/03/25	1,024.8600	0.0000	0.00
2003/03/24	1,024.8600	0.0000	0.00
2003/03/21	1,024.8600	0.0000	0.00
2003/03/20	1,024.8600	0.0000	0.00
2003/03/19	1,024.8600	0.0000	0.00
2003/03/18	1,024.8600	0.0000	0.00
2003/03/14	1,024.8600	0.0000	0.00
2003/03/13	1,024.8600	0.0000	0.00
2003/03/12	1,024.8600	0.0000	0.00
2003/03/11	1,024.8600	0.0000	0.00
2003/03/10	1,024.8600	0.0000	0.00
2003/03/07	1,024.8600	0.0000	0.00
2003/03/06	1,024.8600	0.0000	0.00
2003/03/05	1,024.8600	0.0000	0.00
2003/03/04	1,024.8600	0.0000	0.00
2003/03/03	1,024.8600	0.0000	0.00
2003/02/28	1,024.8600	0.0000	0.00
2003/02/26	1,024.8600	0.0000	0.00
2003/02/25	1,024.8600	0.0000	0.00
2003/02/24	1,024.8600	0.0000	0.00
2003/02/19	1,024.8600	0.0000	0.00
2003/02/18	1,024.8600	0.0000	0.00
2003/02/17	1,024.8600	0.0000	0.00
2003/02/14	1,024.8600	0.0000	0.00
2003/02/13	1,024.8600	0.0000	0.00
2003/02/12	1,024.8600	0.0000	0.00
2003/02/11	1,024.8600	0.0000	0.00
2003/02/06	1,024.8600	0.0000	0.00
2003/02/04	1,024.8600	0.0000	0.00
2003/02/03	1,024.8600	0.0000	0.00
2003/01/31	1,024.8600	0.0000	0.00
2003/01/30	1,024.8600	0.0000	0.00
2003/01/29	1,024.8600	0.0000	0.00
2003/01/28	1,024.8600	0.0000	0.00
2003/01/24	1,024.8600	0.0000	0.00
2003/01/23	1,024.8600	0.0000	0.00
2003/01/22	1,024.8600	0.0000	0.00
2003/01/21	1,024.8600	0.0000	0.00
2003/01/20	1,024.8600	0.0000	0.00
2003/01/17	1,024.8600	0.0000	0.00
2003/01/16	1,024.8600	0.0000	0.00
2003/01/15	1,024.8600	0.0000	0.00
2003/01/14	1,024.8600	0.0000	0.00
2003/01/13	1,024.8600	0.0000	0.00
2003/01/10	1,024.8600	0.0000	0.00
2003/01/09	1,024.8600	0.0000	0.00
2003/01/08	1,024.8600	0.0000	0.00
2003/01/07	1,024.8600	0.0000	0.00
2003/01/06	1,024.8600	0.0000	0.00
2003/01/03	1,024.8600	0.0000	0.00
2002/12/31	1,024.8600	0.0000	0.00
2002/12/30	1,024.8600	0.0000	0.00
2002/12/24	1,024.8600	0.0000	0.00
2002/12/23	1,024.8600	0.0000	0.00
2002/12/20	1,024.8600	0.0000	0.00
2002/12/19	1,024.8600	0.0000	0.00
2002/12/18	1,024.8600	0.0000	0.00
2002/12/17	1,024.8600	0.0000	0.00
2002/12/16	1,024.8600	0.0000	0.00
2002/12/13	1,024.8600	0.0000	0.00
2002/12/12	1,024.8600	0.0000	0.00
2002/12/11	1,024.8600	0.0000	0.00
2002/12/09	1,024.8600	0.0000	0.00
2002/12/06	1,024.8600	0.0000	0.00
2002/12/05	1,024.8600	0.0000	0.00
2002/12/04	1,024.8600	0.0000	0.00
2002/12/03	1,024.8600	0.0000	0.00
2002/11/29	1,024.8600	0.0000	0.00
2002/11/28	1,024.8600	0.0000	0.00
2002/11/27	1,024.8600	0.0000	0.00
2002/11/25	1,024.8600	0.0000	0.00
2002/11/22	1,024.8600	0.0000	0.00
2002/11/21	1,024.8600	0.0000	0.00
2002/11/20	1,024.8600	0.0000	0.00
2002/11/18	1,024.8600	0.0000	0.00
2002/11/15	1,024.8600	0.0000	0.00
2002/11/14	1,024.8600	0.0000	0.00
2002/11/13	1,024.8600	0.0000	0.00
2002/11/12	1,024.8600	0.0000	0.00
2002/11/08	1,024.8600	0.0000	0.00
2002/11/07	1,024.8600	0.0000	0.00
2002/11/06	1,024.8600	0.0000	0.00
2002/11/01	1,024.8600	0.0000	0.00
2002/10/31	1,024.8600	0.0000	0.00
2002/10/29	1,024.8600	0.0000	0.00
2002/10/28	1,024.8600	0.0000	0.00
2002/10/24	1,024.8600	0.0000	0.00
2002/10/23	1,024.8600	0.0000	0.00
2002/10/22	1,024.8600	0.0000	0.00
2002/10/21	1,024.8600	0.0000	0.00
2002/10/18	1,024.8600	0.0000	0.00
2002/10/17	1,024.8600	0.0000	0.00
2002/10/16	1,024.8600	0.0000	0.00
2002/10/15	1,024.8600	0.0000	0.00
2002/10/14	1,024.8600	0.0000	0.00
2002/10/11	1,024.8600	0.0000	0.00
2002/10/10	1,024.8600	0.0000	0.00
2002/10/09	1,024.8600	0.0000	0.00
2002/10/08	1,024.8600	0.0000	0.00
2002/10/04	1,024.8600	0.0000	0.00
2002/09/26	1,024.8600	0.0000	0.00
2002/09/25	1,024.8600	0.0000	0.00
2002/09/24	1,024.8600	0.0000	0.00
2002/09/23	1,024.8600	0.0000	0.00
2002/09/20	1,024.8600	0.0000	0.00
2002/09/19	1,024.8600	0.0000	0.00
2002/09/18	1,024.8600	0.0000	0.00
2002/09/17	1,024.8600	0.0000	0.00
2002/09/16	1,024.8600	0.0000	0.00
2002/09/13	1,024.8600	0.0000	0.00
2002/09/12	1,024.8600	0.0000	0.00
2002/09/11	1,024.8600	0.0000	0.00
2002/09/10	1,024.8600	0.0000	0.00
2002/09/09	1,024.8600	0.0000	0.00
2002/09/06	1,024.3800	0.0000	0.00
2002/09/05	1,024.8600	0.0000	0.00
2002/09/04	1,024.8600	0.0000	0.00
2002/08/30	1,024.8600	0.0000	0.00
2002/08/29	1,024.8600	0.0000	0.00
2002/08/26	1,024.8600	0.0000	0.00
2002/08/23	1,024.8600	0.0000	0.00
2002/08/22	1,024.8600	0.0000	0.00
2002/08/21	1,024.8600	0.0000	0.00
2002/08/20	1,024.8600	0.0000	0.00
2002/08/19	1,024.8600	0.0000	0.00
2002/08/16	1,024.8600	0.0000	0.00
2002/08/15	1,024.8600	0.0000	0.00
2002/08/14	1,024.8600	0.0000	0.00
2002/08/13	1,024.8600	0.0000	0.00
2002/08/12	1,024.8600	0.0000	0.00
2002/08/09	1,024.8600	0.0000	0.00
2002/08/08	1,024.8600	0.0000	0.00
2002/08/07	1,024.8600	0.0000	0.00
2002/08/05	1,024.8600	0.0000	0.00
2002/07/31	1,024.8600	0.0000	0.00
2002/07/30	1,024.8600	0.0000	0.00
2002/07/29	1,024.8600	0.0000	0.00
2002/07/26	1,024.8600	0.0000	0.00
2002/07/25	1,024.8600	0.0000	0.00
2002/07/24	1,024.8600	0.0000	0.00
2002/07/23	1,024.8600	0.0000	0.00
2002/07/22	1,024.8600	0.0000	0.00
2002/07/19	1,024.8600	0.0000	0.00
2002/07/16	1,024.8600	0.0000	0.00
2002/07/12	1,024.8600	0.0000	0.00
2002/07/02	1,024.8600	0.0000	0.00
2002/07/01	1,024.8600	0.0000	0.00
2002/06/28	1,024.8600	0.0000	0.00
2002/06/27	1,024.8600	0.0000	0.00
2002/06/26	1,024.8600	0.0000	0.00
2002/06/25	1,024.8600	0.0000	0.00
2002/06/24	1,024.8600	0.0000	0.00
2002/06/21	1,024.8600	0.0000	0.00
2002/06/20	1,024.8600	0.0000	0.00
2002/06/18	1,024.8500	0.0000	0.00
2002/06/07	1,024.8700	0.0000	0.00
2002/05/16	0.0700	0.0000	0.00
2002/05/13	1,024.7900	0.0000	0.00
2002/05/03	1,024.7800	0.0000	0.00
2002/04/26	1,024.7600	0.0000	0.00
2002/04/12	1,024.7200	0.0000	0.00
2002/04/05	1,024.7000	0.0000	0.00
2002/04/04	1,024.7000	0.0000	0.00
2002/03/28	1,024.6900	0.0000	0.00
2002/03/22	1,024.6700	0.0000	0.00
2002/03/15	1,024.6700	0.0000	0.00
2002/03/08	1,024.6600	0.0000	0.00
2002/03/01	1,024.6300	0.0000	0.00
2002/02/22	1,024.6151	0.0000	0.00
2002/02/21	1,024.6128	0.0000	0.00
2002/02/18	1.0000	0.0000	0.00
2002/02/11	1,024.5997	0.0000	0.00
2002/02/08	1,024.5997	0.0000	0.00
2002/02/01	1,024.5804	0.0000	0.00
2002/01/31	1,024.5762	0.0000	0.00
2002/01/30	1,024.5749	0.0000	0.00
2002/01/29	1,024.5713	0.0000	0.00
2002/01/25	1,024.5638	0.0000	0.00
2002/01/24	1,024.5593	0.0000	0.00
2002/01/18	1,024.5520	0.0000	0.00
2002/01/17	1,024.5573	0.0000	0.00
2002/01/16	1,024.5566	0.0000	0.00
2002/01/15	1,024.5553	0.0000	0.00
2002/01/14	1,024.5522	0.0000	0.00
2002/01/11	1,024.5491	0.0000	0.00
2002/01/10	1,024.5432	0.0000	0.00
2002/01/09	1,024.5410	0.0000	0.00
2002/01/08	1,024.5387	0.0000	0.00
2002/01/07	1,024.5409	0.0000	0.00
2002/01/03	1,024.5291	0.0000	0.00
2002/01/02	1,024.5278	0.0000	0.00
2001/12/31	1,024.5258	0.0000	0.00
2001/12/28	1,024.5213	0.0000	0.00
2001/12/27	1,024.5173	0.0000	0.00
2001/12/24	1,024.5157	0.0000	0.00
2001/12/21	1,024.5092	0.0000	0.00
2001/12/20	1,024.5056	0.0000	0.00
2001/12/19	1,024.5039	0.0000	0.00
2001/12/17	1,024.4997	0.0000	0.00
2001/12/14	1,024.4978	0.0000	0.00
2001/12/13	1,024.4933	0.0000	0.00
2001/12/12	1,024.4927	0.0000	0.00
2001/12/11	1,024.4904	0.0000	0.00
2001/12/10	1,024.4876	0.0000	0.00
2001/12/07	1,024.4871	0.0000	0.00
2001/12/06	1,024.4806	0.0000	0.00
2001/12/05	1,024.4794	0.0000	0.00
2001/12/04	1,024.4777	0.0000	0.00
2001/12/03	1,024.4758	0.0000	0.00
2001/11/30	1,024.4718	0.0000	0.00
2001/11/29	1,024.4659	0.0000	0.00
2001/11/28	1,024.4651	0.0000	0.00
2001/11/27	1,024.4627	0.0000	0.00
2001/11/26	1,024.4622	0.0000	0.00
2001/11/23	1,024.4611	0.0000	0.00
2001/11/21	1,024.4588	0.0000	0.00
2001/11/20	1,024.4580	0.0000	0.00
2001/11/19	1,024.4572	0.0000	0.00
2001/11/16	1,024.4577	0.0000	0.00
2001/11/15	1,024.4550	0.0000	0.00
2001/11/14	1,024.4547	0.0000	0.00
2001/11/09	1,024.4550	0.0000	0.00
2001/11/08	1,024.4512	0.0000	0.00
2001/11/07	1,024.4483	0.0000	0.00
2001/11/05	1,024.4428	0.0000	0.00
2001/11/02	1,024.4407	0.0000	0.00
2001/11/01	1,024.4322	0.0000	0.00
2001/10/31	1,024.4298	0.0000	0.00
2001/10/30	1,024.4274	0.0000	0.00
2001/10/29	1,024.4262	0.0000	0.00
2001/10/26	1,024.4239	0.0000	0.00
2001/10/25	1,024.4166	0.0000	0.00
2001/10/24	1,024.4149	0.0000	0.00
2001/10/23	1,024.4125	0.0000	0.00
2001/10/22	1,024.4113	0.0000	0.00
2001/10/19	1,024.4104	0.0000	0.00
2001/10/18	1,024.4038	0.0000	0.00
2001/10/17	1,024.4009	0.0000	0.00
2001/10/16	1,024.3922	0.0000	0.00
2001/10/15	1,024.3917	0.0000	0.00
2001/10/10	1,024.3881	0.0000	0.00
2001/10/09	1,024.3861	0.0000	0.00
2001/10/05	1,024.3837	0.0000	0.00
2001/10/04	1,024.3743	0.0000	0.00
2001/10/01	1,024.3676	0.0000	0.00
2001/09/27	1,024.3586	0.0000	0.00
2001/09/25	1,024.3546	0.0000	0.00
2001/09/24	1,024.3525	0.0000	0.00
2001/09/21	1,024.3503	0.0000	0.00
2001/09/20	1,024.3506	0.0000	0.00
2001/09/19	1,024.3409	0.0000	0.00
2001/09/18	1,024.3385	0.0000	0.00
2001/09/17	1,024.3363	0.0000	0.00
2001/09/12	1,024.3245	0.0000	0.00
2001/09/11	1,024.3218	0.0000	0.00
2001/09/10	1,024.3198	0.0000	0.00
2001/09/07	1,024.3172	0.0000	0.00
2001/09/06	1,024.3102	0.0000	0.00
2001/08/30	1,024.2920	0.0000	0.00
2001/08/29	1,024.2882	0.0000	0.00
2001/08/28	1,024.2843	0.0000	0.00
2001/08/27	1,024.2806	0.0000	0.00
2001/08/24	1,024.2768	0.0000	0.00
2001/08/23	1,024.2651	0.0000	0.00
2001/08/22	1,024.2614	0.0000	0.00
2001/08/21	1,024.2576	0.0000	0.00
2001/08/20	1,024.2538	0.0000	0.00
2001/08/16	1,024.2385	0.0000	0.00
2001/08/15	1,024.2341	0.0000	0.00
2001/08/14	1,024.2297	0.0000	0.00
2001/08/13	1,024.2264	0.0000	0.00
2001/08/09	1,024.2134	0.0000	0.00
2001/08/08	1,024.2101	0.0000	0.00
2001/08/07	1,024.2064	0.0000	0.00
2001/08/01	1,024.1849	0.0000	0.00
2001/07/31	1,024.1815	0.0000	0.00
2001/07/30	1,024.1781	0.0000	0.00
2001/07/27	1,024.1750	0.0000	0.00
2001/07/26	1,024.1656	0.0000	0.00
2001/07/25	1,024.1625	0.0000	0.00
2001/07/24	1,024.1588	0.0000	0.00
2001/07/23	1,024.1552	0.0000	0.00
2001/07/20	1,024.1515	0.0000	0.00
2001/07/19	1,024.1405	0.0000	0.00
2001/07/18	1,024.1367	0.0000	0.00
2001/07/17	1,024.1331	0.0000	0.00
2001/07/16	1,024.1294	0.0000	0.00
2001/07/13	1,024.1264	0.0000	0.00
2001/07/12	1,024.1147	0.0000	0.00
2001/07/10	1,024.1074	0.0000	0.00
2001/07/09	1,024.1034	0.0000	0.00
2001/07/05	1,024.0884	0.0000	0.00
2001/07/04	1,024.0845	0.0000	0.00
2001/07/03	1,024.0805	0.0000	0.00
2001/06/28	1,024.0620	0.0000	0.00
2001/06/27	1,024.0568	0.0000	0.00
2001/06/26	1,024.0515	0.0000	0.00
2001/06/25	1,024.0462	0.0000	0.00
2001/06/22	1,024.0410	0.0000	0.00
2001/06/21	1,024.0252	0.0000	0.00
2001/06/20	1,023.0200	0.0000	0.00
2001/06/19	1,023.0147	0.0000	0.00
2001/06/18	1,023.0095	0.0000	0.00
2001/06/14	1,023.9884	0.0000	0.00
2001/06/13	1,023.9832	0.0000	0.00
2001/06/12	1,023.9779	0.0000	0.00
2001/06/08	1,023.9674	0.0000	0.00
2001/06/07	1,023.9517	0.0000	0.00
2001/06/06	1,023.9464	0.0000	0.00
2001/06/05	1,023.9411	0.0000	0.00
2001/06/04	1,023.9400	0.0000	0.00
2001/05/31	1,023.9149	0.0000	0.00
2001/05/29	1,023.9044	0.0000	0.00
2001/05/28	1,023.8991	0.0000	0.00
2001/05/25	1,023.8938	0.0000	0.00
2001/05/23	1,023.8728	0.0000	0.00
2001/05/22	1,023.8676	0.0000	0.00
2001/05/21	1,023.8623	0.0000	0.00
2001/05/18	1,023.8571	0.0000	0.00
2001/05/17	1,023.8413	0.0000	0.00
2001/05/16	1,023.8360	0.0000	0.00
2001/05/15	1,023.8308	0.0000	0.00
2001/05/14	1,023.8255	0.0000	0.00
2001/05/11	1,023.8203	0.0000	0.00
2001/05/10	1,023.8045	0.0000	0.00
2001/05/09	1,023.7993	0.0000	0.00
2001/05/08	1,023.7940	0.0000	0.00
2001/05/04	1,023.7888	0.0000	0.00
2001/05/03	1,023.7677	0.0000	0.00
2001/05/02	1,023.7625	0.0000	0.00
2001/05/01	1,023.7572	0.0000	0.00
2001/04/30	1,023.7520	0.0000	0.00
2001/04/27	1,023.7467	0.0000	0.00
2001/04/26	1,023.7310	0.0000	0.00
2001/04/25	1,023.7257	0.0000	0.00
2001/04/24	1,023.7205	0.0000	0.00
2001/04/23	1,023.7152	0.0000	0.00
2001/04/20	1,023.7099	0.0000	0.00
2001/04/19	1,023.6942	0.0000	0.00
2001/04/18	1,023.6889	0.0000	0.00
2001/04/17	1,023.6837	0.0000	0.00
2001/04/16	1,023.6784	0.0000	0.00
2001/04/12	1,023.6732	0.0000	0.00
2001/04/11	1,023.6522	0.0000	0.00
2001/04/06	1,023.6364	0.0000	0.00
2001/04/04	1,023.6154	0.0000	0.00
2001/04/03	1,023.6101	0.0000	0.00
2001/04/02	1,023.6049	0.0000	0.00
2001/03/30	1,023.5996	0.0000	0.00
2001/03/29	1,023.5839	0.0000	0.00
2001/03/28	1,023.5786	0.0000	0.00
2001/03/27	1,023.5734	0.0000	0.00
2001/03/23	1,023.5629	0.0000	0.00
2001/03/22	1,023.5471	0.0000	0.00
2001/03/21	1,023.5418	0.0000	0.00
2001/03/20	1,023.5366	0.0000	0.00
2001/03/19	1,023.5313	0.0000	0.00
2001/03/16	1,023.5261	0.0000	0.00
2001/03/15	1,023.5103	0.0000	0.00
2001/03/14	1,023.5051	0.0000	0.00
2001/03/13	1,023.4998	0.0000	0.00
2001/03/12	1,023.4946	0.0000	0.00
2001/03/07	1,023.4683	0.0000	0.00
2001/03/06	1,023.4630	0.0000	0.00
2001/03/02	1,023.4525	0.0000	0.00
2001/03/01	1,023.4368	0.0000	0.00
2001/02/27	1,023.4263	0.0000	0.00
2001/02/26	1,023.4210	0.0000	0.00
2001/02/23	1,023.4158	0.0000	0.00
2001/02/22	1,023.4000	0.0000	0.00
2001/02/21	1,023.3948	0.0000	0.00
2001/02/20	1,023.3895	0.0000	0.00
2001/02/19	1,023.3843	0.0000	0.00
2001/02/16	1,023.3790	0.0000	0.00
2001/02/15	1,023.3633	0.0000	0.00
2001/02/14	1,023.3580	0.0000	0.00
2001/02/13	1,023.3527	0.0000	0.00
2001/02/12	1,023.3475	0.0000	0.00
2001/02/08	1,023.3265	0.0000	0.00
2001/02/07	1,023.3212	0.0000	0.00
2001/02/06	1,023.3160	0.0000	0.00
2001/02/05	1,023.3107	0.0000	0.00
2001/02/02	1,023.3055	0.0000	0.00
2001/01/31	1,023.2845	0.0000	0.00
2001/01/30	1,023.2792	0.0000	0.00
2001/01/29	1,023.2740	0.0000	0.00
2001/01/26	1,023.2687	0.0000	0.00
2001/01/25	1,023.2530	0.0000	0.00
2001/01/24	1,023.2477	0.0000	0.00
2001/01/23	1,023.2425	0.0000	0.00
2001/01/22	1,023.2372	0.0000	0.00
2001/01/19	1,023.2320	0.0000	0.00
2001/01/17	1,023.2110	0.0000	0.00
2001/01/16	1,023.2057	0.0000	0.00
2001/01/15	1,023.2005	0.0000	0.00
2001/01/12	1,023.1952	0.0000	0.00
2001/01/11	1,023.1794	0.0000	0.00
2001/01/10	1,023.1742	0.0000	0.00
2001/01/09	1,023.1689	0.0000	0.00
2001/01/08	1,023.1637	0.0000	0.00
2001/01/05	1,023.1584	0.0000	0.00
2001/01/04	1,023.1427	0.0000	0.00
2001/01/03	1,023.1374	0.0000	0.00
2001/01/02	1,023.1322	0.0000	0.00
2000/12/27	1,023.1007	0.0000	0.00
2000/12/22	1,023.0954	0.0000	0.00
2000/12/20	1,023.0639	0.0000	0.00
2000/12/19	1,023.0587	0.0000	0.00
2000/12/18	1,023.0534	0.0000	0.00
2000/12/14	1,023.0324	0.0000	0.00
2000/12/13	1,023.0272	0.0000	0.00
2000/12/12	1,023.0219	0.0000	0.00
2000/12/11	1,023.0167	0.0000	0.00
2000/12/08	1,022.0114	0.0000	0.00
2000/12/07	1,022.9957	0.0000	0.00
2000/12/06	1,022.9904	0.0000	0.00
2000/12/05	1,022.9852	0.0000	0.00
2000/12/01	1,022.9747	0.0000	0.00
2000/11/30	1,022.9589	0.0000	0.00
2000/11/28	1,022.9484	0.0000	0.00
2000/11/23	1,022.9222	0.0000	0.00
2000/11/22	1,022.9169	0.0000	0.00
2000/11/21	1,022.9117	0.0000	0.00
2000/11/17	1,022.9012	0.0000	0.00
2000/11/15	1,022.8802	0.0000	0.00
2000/11/14	1,022.8749	0.0000	0.00
2000/11/10	1,022.8644	0.0000	0.00
2000/11/09	1,022.8487	0.0000	0.00
2000/11/07	1,022.8382	0.0000	0.00
2000/11/06	1,022.8329	0.0000	0.00
2000/11/02	1,022.8119	0.0000	0.00
2000/11/01	1,022.8067	0.0000	0.00
2000/10/31	1,022.8014	0.0000	0.00
2000/10/30	1,022.7962	0.0000	0.00
2000/10/27	1,022.7909	0.0000	0.00
2000/10/26	1,022.7700	0.0000	0.00
2000/10/13	1,022.7175	0.0000	0.00
2000/10/12	1,022.7017	0.0000	0.00
2000/10/11	1,022.6965	0.0000	0.00
2000/10/10	1,022.6912	0.0000	0.00
2000/10/03	1,022.6545	0.0000	0.00
2000/10/02	1,022.6492	0.0000	0.00
2000/09/29	1,022.6440	0.0000	0.00
2000/09/28	1,022.6282	0.0000	0.00
2000/09/27	1,022.6230	0.0000	0.00
2000/09/26	1,022.6177	0.0000	0.00
2000/09/25	1,022.6125	0.0000	0.00
2000/09/22	1,022.6072	0.0000	0.00
2000/09/21	1,022.5915	0.0000	0.00
2000/09/20	1,022.5862	0.0000	0.00
2000/09/19	1,022.5810	0.0000	0.00
2000/09/18	1,022.5757	0.0000	0.00
2000/09/15	1,022.5705	0.0000	0.00
2000/09/13	1,022.5495	0.0000	0.00
2000/09/11	1,022.5390	0.0000	0.00
2000/09/08	1,022.5338	0.0000	0.00
2000/09/07	1,022.5180	0.0000	0.00
2000/09/06	1,022.5128	0.0000	0.00
2000/09/01	1,022.5023	0.0000	0.00
2000/08/30	1,022.4760	0.0000	0.00
2000/08/29	1,022.4708	0.0000	0.00
2000/08/28	1,022.4655	0.0000	0.00
2000/08/24	1,022.4446	0.0000	0.00
2000/08/23	1,022.4393	0.0000	0.00
2000/08/21	1,022.4288	0.0000	0.00
2000/08/18	1,022.4236	0.0000	0.00
2000/08/17	1,022.4078	0.0000	0.00
2000/08/16	1,022.4026	0.0000	0.00
2000/08/15	1,022.3973	0.0000	0.00
2000/08/14	1,022.3921	0.0000	0.00
2000/08/11	1,022.3868	0.0000	0.00
2000/08/10	1,022.3711	0.0000	0.00
2000/08/09	1,022.3658	0.0000	0.00
2000/08/08	1,022.3606	0.0000	0.00
2000/08/07	1,022.3554	0.0000	0.00
2000/08/02	1,022.3501	0.0000	0.00
2000/08/01	1,022.3239	0.0000	0.00
2000/07/28	1,022.3134	0.0000	0.00
2000/07/27	1,022.2976	0.0000	0.00
2000/07/26	1,022.2924	0.0000	0.00
2000/07/24	1,022.2819	0.0000	0.00
2000/07/21	1,022.2767	0.0000	0.00
2000/07/20	1,022.2609	0.0000	0.00
2000/07/18	1,022.2399	0.0000	0.00
2000/07/13	1,022.2242	0.0000	0.00
2000/07/12	1,022.2189	0.0000	0.00
2000/07/11	1,022.2137	0.0000	0.00
2000/07/10	1,022.2084	0.0000	0.00
2000/07/07	1,022.2032	0.0000	0.00
2000/07/06	1,022.1875	0.0000	0.00
2000/07/05	1,022.1822	0.0000	0.00
2000/07/03	1,022.1507	0.0000	0.00
2000/06/30	1,022.1507	0.0000	0.00
2000/06/29	1,022.1455	0.0000	0.00
2000/06/28	1,022.1455	0.0000	0.00
2000/06/27	1,022.1403	0.0000	0.00
2000/06/23	1,022.1140	0.0000	0.00
2000/06/21	1,022.1088	0.0000	0.00
2000/06/20	1,022.1035	0.0000	0.00
2000/06/16	1,022.0930	0.0000	0.00
2000/06/15	1,022.0773	0.0000	0.00
2000/06/14	1,022.0721	0.0000	0.00
2000/06/13	1,022.0668	0.0000	0.00
2000/06/09	1,022.0616	0.0000	0.00
2000/06/08	1,022.0406	0.0000	0.00
2000/06/07	1,022.0353	0.0000	0.00
2000/06/06	1,022.0301	0.0000	0.00
2000/06/05	1,022.0249	0.0000	0.00
2000/06/02	1,022.0196	0.0000	0.00
2000/06/01	1,022.0039	0.0000	0.00
2000/05/31	1,021.9986	0.0000	0.00
2000/05/30	1,021.9934	0.0000	0.00
2000/05/29	1,021.9881	0.0000	0.00
2000/05/26	1,021.9672	0.0000	0.00
2000/05/23	1,021.9567	0.0000	0.00
2000/05/22	1,021.9514	0.0000	0.00
2000/05/19	1,021.9462	0.0000	0.00
2000/05/18	1,021.9304	0.0000	0.00
2000/05/17	1,021.9252	0.0000	0.00
2000/05/16	1,021.9200	0.0000	0.00
2000/05/12	1,021.9095	0.0000	0.00
2000/05/10	1,021.8885	0.0000	0.00
2000/05/05	1,021.8728	0.0000	0.00
2000/05/03	1,021.8518	0.0000	0.00
2000/05/02	1,021.8465	0.0000	0.00
2000/05/01	1,021.8413	0.0000	0.00
2000/04/28	1,021.8360	0.0000	0.00
2000/04/27	1,021.8203	0.0000	0.00
2000/04/26	1,021.8151	0.0000	0.00
2000/04/25	1,021.8098	0.0000	0.00
2000/04/20	1,021.7993	0.0000	0.00
2000/04/19	1,021.7784	0.0000	0.00
2000/04/18	1,021.7731	0.0000	0.00
2000/04/17	1,021.7679	0.0000	0.00
2000/04/14	1,021.7626	0.0000	0.00
2000/04/13	1,021.7469	0.0000	0.00
2000/04/12	1,021.7416	0.0000	0.00
2000/04/11	1,021.7364	0.0000	0.00
2000/04/10	1,021.7312	0.0000	0.00
2000/04/07	1,021.7259	0.0000	0.00
2000/04/06	1,021.7102	0.0000	0.00
2000/04/03	1,021.6945	0.0000	0.00
2000/03/30	1,021.6735	0.0000	0.00
2000/03/28	1,021.6630	0.0000	0.00
2000/03/27	1,021.6578	0.0000	0.00
2000/03/24	1,021.6225	0.0000	0.00
2000/03/23	1,021.6368	0.0000	0.00
2000/03/22	1,021.6315	0.0000	0.00
2000/03/21	1,021.6263	0.0000	0.00
2000/03/20	1,021.6211	0.0000	0.00
2000/03/17	1,021.6158	0.0000	0.00
2000/03/15	1,021.5948	0.0000	0.00
2000/03/14	1,021.5896	0.0000	0.00
2000/03/13	1,021.5843	0.0000	0.00
2000/03/10	1,021.5634	0.0000	0.00
2000/03/09	1,021.5634	0.0000	0.00
2000/03/03	1,021.5424	0.0000	0.00
2000/03/01	1,021.5214	0.0000	0.00
2000/02/29	1,021.5162	0.0000	0.00
2000/02/28	1,021.5110	0.0000	0.00
2000/02/25	1,021.5057	0.0000	0.00
2000/02/24	1,021.4900	0.0000	0.00
2000/02/23	1,021.4847	0.0000	0.00
2000/02/22	1,021.4795	0.0000	0.00
2000/02/21	1,021.4743	0.0000	0.00
2000/02/18	1,021.4690	0.0000	0.00
2000/02/17	1,021.4533	0.0000	0.00
2000/02/15	1,021.4428	0.0000	0.00
2000/02/11	1,021.4323	0.0000	0.00
2000/02/10	1,021.4166	0.0000	0.00
2000/02/09	1,021.4113	0.0000	0.00
2000/02/08	1,021.4061	0.0000	0.00
2000/02/07	1,021.4009	0.0000	0.00
2000/02/04	1,021.3956	0.0000	0.00
2000/02/01	1,021.3694	0.0000	0.00
2000/01/27	1,021.3432	0.0000	0.00
2000/01/26	1,021.3380	0.0000	0.00
2000/01/25	1,021.3327	0.0000	0.00
2000/01/24	1,021.3275	0.0000	0.00
2000/01/21	1,021.3222	0.0000	0.00
2000/01/19	1,021.3013	0.0000	0.00
2000/01/18	1,021.2960	0.0000	0.00
2000/01/17	1,021.2908	0.0000	0.00
2000/01/14	1,021.2855	0.0000	0.00
2000/01/08	1,024.8600	0.0000	0.00
2000/01/07	1,021.2489	0.0000	0.00
2000/01/05	1,021.2174	0.0000	0.00
1999/12/29	1,021.1860	0.0000	0.00
1999/12/17	1,021.1388	0.0000	0.00
1999/12/10	1,021.1021	0.0000	0.00
1999/12/08	1,021.0654	0.0000	0.00
1999/11/19	1,021.0060	0.0000	0.00
1999/11/12	1,020.9938	0.0000	0.00
1999/11/05	1,020.9816	0.0000	0.00
1999/10/29	1,020.9693	0.0000	0.00
1999/10/22	1,020.9571	0.0000	0.00
1999/10/15	1,020.9449	0.0000	0.00
1999/10/08	1,020.9326	0.0000	0.00
1999/10/01	1,020.9200	0.0000	0.00
1999/09/24	1,020.9100	0.0000	0.00
1999/09/17	1,020.9000	0.0000	0.00
1999/09/10	1,020.8800	0.0000	0.00
1999/08/27	1,020.8600	0.0000	0.00
1999/08/20	1,020.8500	0.0000	0.00
1999/08/13	1,020.8300	0.0000	0.00
1999/07/28	1,020.8103	0.0000	0.00
1999/07/23	1,020.8000	0.0000	0.00
1999/07/16	1,020.7900	0.0000	0.00
1999/07/09	1,020.8000	0.0000	0.00
1999/07/02	1,020.8000	0.0000	0.00
1999/06/25	1,020.7000	0.0000	0.00
1999/06/18	1,020.7000	0.0000	0.00
1999/06/11	1,020.7000	0.0000	0.00
1999/06/04	1,020.7000	0.0000	0.00
1999/05/28	1,020.7000	0.0000	0.00
1999/05/21	1,020.7000	0.0000	0.00
1999/05/14	1,020.7000	0.0000	0.00
1999/05/07	1,020.7000	0.0000	0.00
1999/04/30	1,020.6000	0.0000	0.00
1999/04/23	1,020.6000	0.0000	0.00
1999/04/16	1,020.6000	0.0000	0.00
1999/04/09	1,020.6000	0.0000	0.00
1999/04/07	1,020.6000	0.0000	0.00
1999/04/01	1,020.6000	0.0000	0.00
1999/03/26	1,020.5900	0.0000	0.00
1999/03/19	1,020.6000	0.0000	0.00
1999/03/05	1,020.6000	0.0000	0.00
1999/02/05	1,020.5000	0.0000	0.00
1999/01/11	1,020.5000	0.0000	0.00
1999/01/05	1,020.4000	0.0000	0.00
1998/12/04	1,020.4000	0.0000	0.00
1998/10/23	1,020.3000	0.0000	0.00
1998/09/25	1,020.3000	0.0000	0.00
1998/09/18	1,020.2600	0.0000	0.00
1998/09/11	1,020.2500	0.0000	0.00
1998/07/24	1,020.2000	0.0000	0.00
1998/07/03	1,020.1000	0.0000	0.00
1998/06/19	1,020.0900	0.0000	0.00
1998/06/12	1,020.8500	0.0000	0.00
1998/06/05	1,020.0700	0.0000	0.00
1998/05/29	1,020.1000	0.0000	0.00
1998/05/21	1,020.0000	0.0000	0.00
1998/04/17	1,019.9000	0.0000	0.00
1998/03/27	1,019.8000	0.0000	0.00
1998/02/27	1,019.7000	0.0000	0.00
1998/01/26	1,019.6000	0.0000	0.00
1997/12/16	1,019.5000	0.0000	0.00
1997/12/01	1,019.4000	0.0000	0.00
1997/09/24	1,019.1000	0.0000	0.00
1997/09/15	1,019.0000	0.0000	0.00
1997/09/08	1,018.9000	0.0000	0.00
1997/07/18	1,018.7000	0.0000	0.00
1997/06/25	1,018.5000	0.0000	0.00
1997/06/09	1,018.4000	0.0000	0.00
1997/06/02	1,018.3000	0.0000	0.00
1997/05/02	1,018.1000	0.0000	0.00
1997/04/25	1,018.1000	0.0000	0.00
1997/03/12	1,017.8000	0.0000	0.00
1997/02/25	1,017.7000	0.0000	0.00
1997/02/13	1,017.6000	0.0000	0.00
1996/10/30	1,016.9000	0.0000	0.00

Documents

Date Posted	Description
2010/12/15	2010 Financials
2010/01/05	2009 Financials
2009/01/12	2008 Financials

Listing Type:	Investment Fund
Listing Status:	Delisted
Delisted:	31 Dec 2004

HSBC Corporate Money Funds - Japanese Yen Fund Class R

NAV History (JPY)

Documents