HSBC U.S. Treasury Money Market Fund

Overview of share class details including ticker, CUSIP, and inception date
Inception Date December 30, 2003
Share Class Assets (as of 7/19/2019) $545.75 Million
Total Fund Assets (as of 7/19/2019) $1.66 Billion
Daily Nav (as of 7/19/2019) $1.00
Daily Market Nav (as of 7/19/2019) $1.0001
Ticker HBIXX
Cusip 40428X206
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.
Portfolio Manager John Chiodi
Chief Investment Officer Liquidity, Americas
Maximum Sales Charge None