HSBC U.S. Treasury Money Market Fund

Overview of share class details including ticker, CUSIP, and inception date
Fund Description The investment objective of the Fund is to provide as high a level of current income as is consistent with the preservation of capital and liquidity.
Ticker HBIXX
Cusip 40428X206
Inception Date December 30, 2003
Portfolio Manager John Chiodi
Chief Investment Officer Liquidity, Americas
Daily Nav (as of 11/13/2019) $1.00
Daily Market Nav (as of 11/12/2019) $1.0002
Share Class Assets (as of 11/13/2019) $1.02 Billion
Total Fund Assets (as of 11/13/2019) $2.18 Billion
Maximum Sales Charge None