HSBC U.S. Treasury Money Market Fund

Overview of share class details including ticker, CUSIP, and inception date
Inception Date December 30, 2003
Fund Assets (as of 3/25/2019) $644.25 Million
Daily Nav (as of 3/25/2019) $1.00
Daily Market Nav (as of 3/22/2019) $1.0000
Ticker HBIXX
Cusip 40428X206
Benchmark Lipper U.S. Treasury Money Market Funds Average
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